- Filed
- Aug 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$172.16K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2018 | −$21.8K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $335.91K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $277.58K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $427.13K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2018 | $448.06K |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$4.29M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$5.04M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $5.02M |
| Current Liabilities | Q1 2020 · Mar 31, 2019 | $5.71M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $5.02M |
| Total Liabilities | Q1 2020 · Mar 31, 2019 | $5.71M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $367.48K |
| Current Assets | Q1 2020 · Mar 31, 2019 | $307.48K |
| Total Assets | Q1 2020 · Jun 30, 2019 | $731.42K |
| Total Assets | Q1 2020 · Mar 31, 2019 | $675.26K |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $430.52K |
| Sga Expense | Q1 2020 · Jun 30, 2018 | $607.39K |
| Rd Expense | Q1 2020 · Jun 30, 2019 | $408.59K |
| Rd Expense | Q1 2020 · Jun 30, 2018 | $587.07K |
| Net Income | Q1 2020 · Jun 30, 2019 | −$2.93M |
| Net Income | Q1 2020 · Jun 30, 2018 | −$2.96M |
| Operating Income | Q1 2020 · Jun 30, 2019 | −$2.3M |
| Operating Income | Q1 2020 · Jun 30, 2018 | −$2.46M |
| Revenue | Q1 2020 · Jun 30, 2019 | $0 |
| Revenue | Q1 2020 · Jun 30, 2018 | $579.24K |