- Filed
- Oct 15, 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 | −$2.14M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$2.83M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $75.28K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $451K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $1.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $2.3M |
| 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 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.92M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $242.41K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $16.62M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $14.94M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $490.69K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $698.25K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $353.33M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $352.56M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.5M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$903.19K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.1M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.47M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.52M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.4M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$523.46K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1.48M |