- 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 | −$273.51K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.09M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $24.24K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $6.07M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.32M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $173.82M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$71.37K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$72.13K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$761 |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$71.72K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$72.48K |