- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 28, 2020 | 4.48M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $13.1M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $13.18M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $13.14M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $13.18M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.46M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.9M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.46M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.9M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 4.25M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 4.42M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$454.97K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $32.17K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $146.89K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$11.08M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$10.92M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$9.97M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $155.07K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $452.9K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$161.56K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.12M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$954.89K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$160.68K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$458.16K |
| Revenue | Q3 2020 · Sep 30, 2019 | $350 |