- Filed
- Nov 9, 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 | −$612.44K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.01M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $1.59M |
| 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 | $24K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $351.49K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $148.25K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $9.41M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.2M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.12M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.59M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $260.99M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $260.48M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$122.85K |
| Net Income | Q3 2020 · Sep 30, 2020 | $313.7K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$61.75K |
| Net Income | Q3 2020 · Mar 31, 2020 | $498.31K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$184.64K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$554.77K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$1K |