- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 16, 2020 | 8.32M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $63.55K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $14.45K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $839.58K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $503.77K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $859.59K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $503.77K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $77.71K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $14.45K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $249.97K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $14.45K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$124.23K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$353.88K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$187.69K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $65.05K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $142.07K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$71.43K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$166.31K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$65.07K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$155.46K |