- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Aug 31, 2020 | 826.92K sh |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $51.17M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $50.95M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $54.31M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $53.61M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 826.92K sh |
| Capex | Q1 2017 · Mar 31, 2016 | $24.43K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $148.77K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $8.67M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $10.78M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $2.54M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $2.68M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.24 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.24 |
| Net Income | Q1 2017 · Mar 31, 2016 | −$198.98K |
| Net Income | Q1 2017 · Dec 31, 2015 | −$495K |