- 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 | $167.86K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $535.72K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $3K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.32K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $3.38K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $3.23K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $161.36K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $78.42K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.74M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.61M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $184.97K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $254.46K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.55M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.11M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $12.75K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $76.46K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $19.26K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $92.93K |
| Net Income | Q3 2020 · Sep 30, 2020 | $42.13K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.53M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$60.72K |
| Net Income | Q3 2020 · Sep 30, 2019 | $75.66K |
| Revenue | Q3 2020 · Sep 30, 2020 | $274.39K |
| Revenue | Q3 2020 · Sep 30, 2020 | $650.44K |
| Revenue | Q3 2020 · Sep 30, 2019 | $291.41K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.19M |