- 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 | $101.84K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $336.54K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $8.63K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $19.17K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $6.71K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $74.84K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $37.41K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $403.22K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $345.42K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $128.99K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $130.15K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.23M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.27M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.87K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $59.22K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $13.42K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $63.91K |
| Net Income | Q3 2020 · Sep 30, 2020 | $85.22K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$7.54K |
| Net Income | Q3 2020 · Sep 30, 2019 | $26.9K |
| Net Income | Q3 2020 · Sep 30, 2019 | $239.61K |
| Revenue | Q3 2020 · Sep 30, 2020 | $218.18K |
| Revenue | Q3 2020 · Sep 30, 2020 | $428K |
| Revenue | Q3 2020 · Sep 30, 2019 | $169.21K |
| Revenue | Q3 2020 · Sep 30, 2019 | $700.27K |