- 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 | −$2.05M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$538.07K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $227.13K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $816.93K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $924.9K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 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 · Feb 12, 2019 | $0 |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $3.32M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $902.88K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $18.32M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $15.91M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $425.59K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.01M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $405.48M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $405.37M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.37M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.31M |
| Net Income | Q3 2020 · Jun 30, 2020 | $1.06M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.46M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.8M |
| Net Income | Q3 2020 · Jun 30, 2019 | $340.05K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.53M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$4.16M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$292.04K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$344.19K |