- 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 | 9.83M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$270.61K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $408.54K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $194.97K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $22.94K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $23.41K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $24K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $24K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $24K |
| Stockholders Equity | Q3 2020 · Feb 12, 2019 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $124.69K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $257.5K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.8M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $257.5K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $555.44K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $194.97K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $77.08M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $280.91K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$120.21K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$224.03K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$103.35K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$470 |
| Net Income | Q3 2020 · Sep 30, 2019 | $0 |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1K |
| Net Income | Q3 2020 · Jun 30, 2019 | $0 |
| Net Income | Q3 2020 · Mar 31, 2019 | −$1K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$134.02K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$246.84K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1K |