- 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 | −$76.07K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $17.27K |
| Stockholders Equity | Q3 2020 · Jun 17, 2020 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $580.22K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $10.24M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.74M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $277.77M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $286.76K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $287.87K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$304.32K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$312.05K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$7.73K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$336.08K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$343.81K |