- Filed
- Nov 16, 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 | −$647.12K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $390.23K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $23.74K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $24.65K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $144.73K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.85K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.4M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $7.85K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $524.98K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $150.59M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $32.5K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$331.85K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$595.96K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$370.8K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$657.11K |