- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 23.42K sh |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $272.79K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $7.91M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $5.92M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $13.46M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $256.89K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $1.11M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $1.16M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$699.66K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$703.44K |