- Filed
- Apr 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 1, 2020 | 18.47M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$26.83K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | $29.29K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.08K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $4.14K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $1.99K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $285 |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$209.33K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$191.09K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$145.53K |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$106.52K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $232.44K |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $184.56K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $279.31K |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $195.23K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $3.08K |
| Current Assets | Q1 2020 · Sep 30, 2019 | $4.14K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $69.98K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $4.14K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$23.43K |
| Net Income | Q1 2020 · Dec 31, 2018 | $5.45K |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$18.9K |
| Operating Income | Q1 2020 · Dec 31, 2018 | $5.26K |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $11.39K |
| Gross Profit | Q1 2020 · Dec 31, 2018 | $36.56K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $1.75K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2018 | $8.99K |
| Revenue | Q1 2020 · Dec 31, 2019 | $13.14K |
| Revenue | Q1 2020 · Dec 31, 2018 | $45.55K |