- 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 | −$448.54K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $978.18K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$17.18K |
| Stockholders Equity | Q3 2020 · Jun 11, 2020 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $144.62K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $13.76M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.37M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $545.36M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $126.44K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $143.62K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$124.3K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$141.48K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$17.18K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$126.44K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$143.62K |