- 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 | $99.42K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $105.11K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $999.65K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $974.76K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $298.96K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $417.47K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.39M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.67M |
| Revenue | Q3 2020 · Sep 30, 2020 | $481.81K |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.08M |
| Revenue | Q3 2020 · Sep 30, 2019 | $621.03K |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.99M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.05M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $32.54K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $132.07K |
| Net Income | Q3 2020 · Sep 30, 2019 | $252.14K |
| Net Income | Q3 2020 · Sep 30, 2019 | $802.93K |