- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 1.02K sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.63M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.02M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $660.68K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $775.49K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $4.65M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $5.13M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $8.77M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.07M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $148.09K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $82.13K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $246.4K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$24.16K |
| Net Income | Q3 2020 · Sep 30, 2019 | $68.94K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $3.9K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $12.6K |