- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Nov 16, 2020 | 4.65M sh |
| Short Term Debt | Q1 2020 · Sep 30, 2020 | $4.74M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $4.4M |
| Stockholders Equity | Q1 2020 · Sep 30, 2020 | $1.72M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2M |
| Current Liabilities | Q1 2020 · Sep 30, 2020 | $993.73K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.48M |
| Current Assets | Q1 2020 · Sep 30, 2020 | $3.34M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $4.26M |
| Total Assets | Q1 2020 · Sep 30, 2020 | $7.95M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $8.68M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | $630.01K |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $494.17K |
| Rd Expense | Q1 2020 · Sep 30, 2019 | $100.41K |
| Net Income | Q1 2020 · Sep 30, 2019 | $312.7K |
| Operating Income | Q1 2020 · Sep 30, 2019 | $480.59K |