- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 5.78M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$499.49K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$131.37K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $55.04K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $336.27K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $380.11K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $147K |
| 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 | $7.38K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $7.48K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $24.14K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $305.4K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $197.45K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.28M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.53M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $69.16K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $379.19K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $45.3M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $45.07M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$478.16K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$526.69K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$91.61K |
| Net Income | Q3 2020 · Mar 31, 2020 | $43.07K |
| Net Income | Q3 2020 · Sep 30, 2019 | $54.28K |
| Net Income | Q3 2020 · Sep 30, 2019 | $37.52K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$103 |
| Net Income | Q3 2020 · Mar 31, 2019 | −$16.66K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$482.38K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$693.73K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$59.72K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$76.48K |