- 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 16, 2020 | 39.93M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$288.96K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.54M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $24K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $542.58K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $11.72M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.71M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $321.19M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$124.41K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$125.41K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$1K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$150.78K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$151.78K |