- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$2.2M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$292.04K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $5M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $6.42M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.25M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $289.9K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $14.3K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $219.01M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $291.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$359.93K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$394.47K |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.64M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.64M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$378.51K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.04M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$109.78K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$325.21K |