- 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 10, 2020 | 3.06M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $16K |
| Capex | Q3 2020 · Sep 30, 2019 | $37K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$1.84M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.42M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $10M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $10M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $5.82M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $10.38M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $169.55M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $166.68M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $36.54M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $48.06M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.6M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.68M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.4M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $12.76M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.97M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$17.1M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.47M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.06M |
| Revenue | Q3 2020 · Sep 30, 2020 | $7.91M |
| Revenue | Q3 2020 · Sep 30, 2020 | $26.08M |
| Revenue | Q3 2020 · Sep 30, 2019 | $12.23M |
| Revenue | Q3 2020 · Sep 30, 2019 | $38.46M |