- 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 | −$3.49K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.99M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $576.52K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $21.58M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $2.39M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $602.39M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $37.56K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$77.56K |