- 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 | 1.74M sh |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $149.82K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $162.96K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $9.44M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $9.55M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $170.68K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $460.85K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $460.28K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$573.38K |