- Filed
- Nov 13, 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 | −$426.53K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $5.62M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $19.99K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $30.31M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $5.98M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $760.73M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$84.91K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$89.93K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$5.02K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$91.29K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$96.31K |