- 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 | −$709.18K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $23.82K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.88M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $467.86K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $13.96M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $12.54M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $2.16M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $2.73M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $349.76M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $348.45M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.13M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.5M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.18K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$112.62K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$207.23K |
| Net Income | Q3 2020 · Mar 31, 2020 | $1.19M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.18K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.18M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.65M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.18K |