- 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 · Nov 12, 2020 | 35.94M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$615.48K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$353.84K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $8.57K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $22.31K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $785.8K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $95.46K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $9.97M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.28M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.02M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.65M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $294.28M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $293.71M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.06M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.32M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $111.75K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $245.98K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$971.49K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$120.09K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$110.22K |
| Net Income | Q3 2020 · Mar 31, 2020 | $961.62K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.45M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.08M |
| Net Income | Q3 2020 · Jun 30, 2019 | $1.64M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$13.74K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.06M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.32M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$111.75K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$245.98K |