- 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 13, 2020 | 1.32M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $80.26M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $81.72M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $103.44M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $106M |
| Capex | Q3 2020 · Sep 30, 2019 | $19K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$3.45M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $9.62M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $3.09M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $24.47M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $12.24M |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.09 |
| Net Income | Q3 2020 · Sep 30, 2019 | $53K |
| Net Income | Q3 2020 · Sep 30, 2019 | $120K |