- Filed
- Nov 9, 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 | −$473.62K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $791.35K |
| Cash And Equivalents | Q3 2020 · Jul 7, 2020 | $0 |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $14.17M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.03M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $403.76M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$84.59K |
| Stockholders Equity | Q3 2020 · Jul 7, 2020 | $0 |