- 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 | 1.74M sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $150.72K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $162.96K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.35M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.33M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $9.28M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.55M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $370.45K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $671.47K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $460.28K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$294.39K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.24M |