- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2020 · Sep 30, 2020 | 2.5K sh |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$228.34K |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$407.34K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$5.66M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $294K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $293.54K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $7.12M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $65.2K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.45M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$18.69K |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.43M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.94M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$1.14M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $180.01K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $145.7K |