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Filed
Nov 12, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Sep 30, 2020 19.05K sh
Current Liabilities Q3 2020 · Sep 30, 2020 $260.21K
Current Liabilities Q3 2020 · Dec 31, 2019 $329.52K
Current Assets Q3 2020 · Sep 30, 2020 $2.95M
Current Assets Q3 2020 · Dec 31, 2019 $3M
Total Assets Q3 2020 · Sep 30, 2020 $14.7M
Total Assets Q3 2020 · Dec 31, 2019 $15.03M
Operating Cash Flow Q3 2020 · Sep 30, 2019 $588.58K
Cash And Equivalents Q3 2020 · Sep 30, 2019 $3.29M
Cash And Equivalents Q3 2020 · Dec 31, 2018 $6.22M
Net Income Q3 2020 · Sep 30, 2019 $128.95K
Net Income Q3 2020 · Sep 30, 2019 $1.39M
Net Income Q3 2020 · Jun 30, 2019 $95.67K
Net Income Q3 2020 · Mar 31, 2019 $1.17M
Operating Income Q3 2020 · Sep 30, 2019 $116.94K
Operating Income Q3 2020 · Sep 30, 2019 $265.51K