- Filed
- Feb 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Dec 31, 2019 | 0 sh |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | $3.38K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$90.25K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $228.28K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $224.9K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $214.79K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $305.04K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.75M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $1.68M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $328.44K |
| Total Assets | Q3 2020 · Mar 31, 2019 | $891.61K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$57.82K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$638.05K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$76.8K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$503.44K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$77.64K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$755.62K |
| Net Income | Q3 2020 · Sep 30, 2018 | −$76.02K |
| Net Income | Q3 2020 · Jun 30, 2018 | −$601.97K |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$17.24K |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$511.26K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$20.76K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$585.03K |
| Revenue | Q3 2020 · Dec 31, 2019 | $0 |
| Revenue | Q3 2020 · Dec 31, 2019 | $2.73K |
| Revenue | Q3 2020 · Dec 31, 2018 | $0 |
| Revenue | Q3 2020 · Dec 31, 2018 | $10.64K |