- Filed
- Feb 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 7, 2020 | 210.8M sh |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.7M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $191.04K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $6.87M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $12.26M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $8.71M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $14.27M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $7.24M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $10.04M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $11.25M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $14.36M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $2.25M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $8.31M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $1.4M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $1.81M |
| Capex | Q3 2020 · Dec 31, 2018 | $3.49M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | $9.4K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $217.29K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $1.54M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $916.44K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $2.03M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$42.55M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$43.35M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$42.39M |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$43.2M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | −$188.98K |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $356.72K |