- Filed
- Nov 6, 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 | −$212.95K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.12M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $5M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $621.91K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $19M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.55M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $526.64M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$315.28K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$315.28K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$406.42K |