- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$593.15K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $547.22K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jul 14, 2020 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $65.87K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $51.41M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.06M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.47B |
| Net Income | Q3 2020 · Sep 30, 2020 | −$16.68K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$123.51K |