- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 11.74M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $356.34K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$693.94K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$430.15K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $134.04K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $597.37K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $682.6K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $922.22K |
| 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 |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $405.77K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $212.97K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $232.86K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $671.56K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $132.72M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $133.06M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$255.68K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$175.3K |
| Net Income | Q3 2020 · Sep 30, 2019 | $459.98K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.51M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$334.47K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$863.34K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$135.1K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$426.54K |