- Filed
- Jun 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 15, 2020 | 115.06M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.65K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$50.9K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $10.2K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $4.6K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $10.29K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $55.5K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$1.86M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.84M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$1.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$1.57M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.17M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.14M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.02M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $100.32K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $95.91K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $159.74K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $165.34K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $35.94K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $63.82K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$35.24K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$75.26K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$29.13K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$68.08K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $6.81K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | −$4.26K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $2.46K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $5.28K |
| Revenue | Q1 2020 · Mar 31, 2020 | $9.27K |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.02K |