- Filed
- Nov 13, 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 | −$65K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$68K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $105K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $170K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $27K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $28K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$18K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$54K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$22K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$60K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$18K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$54K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$22K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$60K |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Shares Outstanding | Q3 2020 · Sep 20, 2020 | 12.99K sh |