- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 12, 2020 | 28.39M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $210.11K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $2.75M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $51.9M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $55.84M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $52.52M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $661.96K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $499.64K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.23M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.21M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$3.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.85M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.95M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$2.92M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$2.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$51.31M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$49.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$47.78M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$45.95M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$44.66M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$5.41M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $311.79K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $927.32K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.63M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $747.53K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $2.06M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.56M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.38M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $371.76K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.37M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $274.5K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $809.42K |
| Revenue | Q3 2020 · Sep 30, 2019 | $646.26K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.18M |