- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Apr 16, 2021 | 8.38M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $40.35K |
| Capex | Q3 2020 · Sep 30, 2019 | $360.46K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$3.94M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$6.3M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $9.59M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $8.11M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $161.66K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.13M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $1.49M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $4.89M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$6.99M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$5.76M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$4.32M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$2.15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $90.4K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $2.39M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $3.18M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $4.99M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.52M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.39M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $13.52M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $10.69M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.45M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $2.43M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.53M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $8.54M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $957.78K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.27M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.17M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $217.98K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $688.23K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $381.51K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $1.15M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.77M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.94M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.57M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.27M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.53M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$5.34M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.46M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$7M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$353.77K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | −$1.32M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | −$812.15K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | −$1.68M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $661.64K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.88M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $935.39K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.91M |
| Revenue | Q3 2020 · Sep 30, 2020 | $307.87K |
| Revenue | Q3 2020 · Sep 30, 2020 | $556.08K |
| Revenue | Q3 2020 · Sep 30, 2019 | $123.25K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.23M |