- Filed
- Nov 17, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 227.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 935.77M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 99.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 31.78M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 30.96M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$185.68K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$905.47K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.49M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$1.69M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$1.78M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$1.2M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$1.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$347.17K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $172.91K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $390.02K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $72.63K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.48M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.9M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.71M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $365.09K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $424.42K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $411.42K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $514.8K |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.15 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $55.76K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $326.2K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $293.5K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.5M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $0 |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $0 |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.23K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.8M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.19M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.69M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$73.84K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$337.25K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$308.08K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.57M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $31.25K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $83.01K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $25.1K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $98.1K |
| Revenue | Q3 2020 · Sep 30, 2020 | $73.66K |
| Revenue | Q3 2020 · Sep 30, 2020 | $173.15K |
| Revenue | Q3 2020 · Sep 30, 2019 | $52.99K |
| Revenue | Q3 2020 · Sep 30, 2019 | $232.78K |