- 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 | 21.71M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.98M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $178.38K |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $68.85M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $143.49K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $122.88K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $195.4K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $188.92K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$202.66M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$194.22M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $130.09M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $121.76M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $274.21M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $267.02M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $4.63M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.15M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $26.39M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $29.5M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.22M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$4.51M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$2.47M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$8.97M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$747.73K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.41M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$311.91K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.55M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.25M |
| Revenue | Q3 2020 · Sep 30, 2020 | $4.37M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.91M |
| Revenue | Q3 2020 · Sep 30, 2019 | $6.29M |