- Filed
- Nov 16, 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 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $14.03M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $13.5M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $14.01M |
| Cash And Equivalents | Q3 2020 · Aug 17, 2020 | $0 |