- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 1.68M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $269.4K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $191.99K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $25.91M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $27.59M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $36.17M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $37.94M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $180.86K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $525.2K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $182.67K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $593.43K |
| Net Income | Q3 2020 · Dec 31, 2019 | $63.18K |
| Net Income | Q3 2020 · Sep 30, 2019 | $28.89K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.39K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$30.49K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$3.59K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$214.04K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $10.41M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $10.55M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $10.68M |
| Stockholders Equity | Q3 2020 · Dec 30, 2018 | $10.77M |