Co-Diagnostics, Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 12, 2019 and accepted by EDGAR at Nov 12, 2019, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $41.4k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $106.4k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $20.4k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $59.6k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $21.1k | us-gaap:GrossProfit |
| Gross profit | 9 months2019-01-01 to 2019-09-30 | $46.8k | us-gaap:GrossProfit |
| Research and development | 3 months2019-07-01 to 2019-09-30 | $331.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-01-01 to 2019-09-30 | $990.9k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | −$4.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$1.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | −$4.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $77.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-09-30 | $2.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $3.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $3.8m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $307.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $477.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-09-30 | $3.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-19-016885. Last ingested by Listed: Oct 26, 2026, 16:01 ET. Listed shows no prices and gives no investment advice.