- Filed
- Feb 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 11, 2020 | 8.03M sh |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | −$88.41K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$24.66K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $723.49K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $13.9K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $4.97K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $4.99K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$141.23K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$28.62K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $881.22K |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $44.27K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $739.98K |
| Current Assets | Q3 2020 · Mar 31, 2019 | $15.65K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $739.98K |
| Total Assets | Q3 2020 · Mar 31, 2019 | $15.65K |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $0 |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $0 |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $0 |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $6.64K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$55.89K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$112.61K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$8.58K |
| Net Income | Q3 2020 · Dec 31, 2018 | $189.05K |