- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 31.75M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$412.7K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $931.96K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $14.78K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $388.08K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $9.14M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.43M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $251.44M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $173.28K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $183.5K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$178.54K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$188.76K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$10.22K |
| Short Term Debt | Q3 2020 · Jun 10, 2020 | $191K |