- Filed
- Nov 17, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 16, 2020 | 78.7M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $61.27K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $130.35K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $154.96K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $322.02K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.38M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.27M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $61.27K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $137.35K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $61.27K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $137.35K |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2020 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$167.06K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$1.82M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$1.72M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$1.51M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $16.3K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $55.67K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$99.73K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$309.43K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$44.88K |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$165.72K |