- 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 | 23.42K sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $248.98K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.91M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $5.62M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $13.46M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $714.13K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $5.67M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $1.16M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.41M |
| Net Income | Q3 2020 · Sep 30, 2019 | $510.9K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$202.98K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$699.66K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$284.81K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.19M |