- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 34.55M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $204.37K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $18.28K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $419K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $277.38K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $204.37K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $18.28K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $204.37K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $18.28K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$169.18K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$455.07K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$109.56K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$454.09K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$382.01K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$283.39K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $170.7K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $37.77K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $110.59K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$110.55K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$456.95K |