- Filed
- Nov 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 17, 2020 | 22.87M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$590.27K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $390.26K |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $45.78K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.77M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $2.24M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $2.54M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $2.15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$2.78M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$2.36M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$1.96M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$1.55M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$1.34M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$376.68K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$119.2K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$68.78K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $9.98M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $9.08M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $10.02M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.46M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.87M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $2.32M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $7.25M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $7.91M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $321.31K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.02M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $479.65K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.6M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$417.7K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.23M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$398.89K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$410.96K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$959.02K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.25M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$257.49K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$32.17K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$137.92K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$378.36K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$961.31K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$661.81K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $278.95K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $924.76K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $700.64K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.36M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $64.55K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $174.46K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $127.66K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $431.1K |
| Revenue | Q3 2020 · Sep 30, 2020 | $343.49K |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.1M |
| Revenue | Q3 2020 · Sep 30, 2019 | $828.3K |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.79M |