- 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 | 5.32M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $93.41M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $92.9M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $108K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $336K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$190K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$92.18M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$91.79M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$91M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $12K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $41K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$392K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.19M |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $4K |