- 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 | −$46.59K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $659.08K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $23.18K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $6.82K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.63M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $659.08K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $76.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$50.66K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$52.48K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$51.68K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$53.5K |