- Filed
- Nov 13, 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 | 1.01M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.75M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $11.96M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $22.82M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $33.01M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $506.65K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$537.27K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $16.24M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $19.74M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $21.38M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $21.03M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $21.02M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $21.03M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $41.05K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $150.55K |
| Net Income | Q3 2020 · Sep 30, 2019 | $338.72K |
| Net Income | Q3 2020 · Sep 30, 2019 | $337.16K |
| Net Income | Q3 2020 · Jun 30, 2019 | $9.55K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$11.12K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$280K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$924.13K |
| Revenue | Q3 2020 · Sep 30, 2019 | $18.79K |
| Revenue | Q3 2020 · Sep 30, 2019 | $56.36K |