- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Aug 14, 2020 | 4.65M sh |
| Operating Cash Flow | Q1 2020 · Jun 30, 2020 | −$589.82K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | $554.39K |
| Short Term Debt | Q1 2020 · Jun 30, 2020 | $4.89M |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | $1.95M |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $931.83K |
| Current Assets | Q1 2020 · Jun 30, 2020 | $3.97M |
| Total Assets | Q1 2020 · Jun 30, 2020 | $8.07M |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $260.77K |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $501.85K |
| Rd Expense | Q1 2020 · Jun 30, 2020 | $54.14K |
| Rd Expense | Q1 2020 · Jun 30, 2019 | $101.84K |
| Net Income | Q1 2020 · Jun 30, 2020 | −$488.52K |
| Net Income | Q1 2020 · Jun 30, 2019 | $224.46K |
| Operating Income | Q1 2020 · Jun 30, 2020 | −$318.79K |
| Operating Income | Q1 2020 · Jun 30, 2019 | $367.94K |