- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 12, 2020 | 139.18M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $544.81K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $444.02K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$1.3M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$916.38K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.36M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.17M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $59.2K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $53.1K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $59.2K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $53.1K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$2.03M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$51.2K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$172.77K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$99.7K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $3.97K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $10.36K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.7K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.39K |