- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $147.46K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $71.07K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.26M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.15M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $182.89K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $269.87K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.58M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.95M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $572.98K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $2.23K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $15.59K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $21.52K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $92.33K |
| Net Income | Q3 2020 · Sep 30, 2019 | $64.97K |
| Net Income | Q3 2020 · Sep 30, 2019 | $285.8K |
| Revenue | Q3 2020 · Sep 30, 2019 | $352.1K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.22M |