- Filed
- Nov 16, 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 | 14.38M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$243.12K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $446.73K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $180.98K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$84.66K |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $13.57K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $22.16K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $474.97K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $405.69K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.5M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $405.69K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $545.3K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $180.98K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $115.55M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $427.85K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $196.6K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $203.37K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$269.37K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$376.2K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$98.23K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$8.59K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$609 |