- Filed
- Feb 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Dec 31, 2019 | 10M sh |
| Capex | Q1 2020 · Dec 31, 2019 | $61.06K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | $29.17K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$10.23K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $26.96K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $17.85K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$207.97K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$145.47K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$21.07K |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$6.44K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $102.51K |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $31.83K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $716.63K |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $596.83K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $33.06K |
| Current Assets | Q1 2020 · Sep 30, 2019 | $18.34K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $508.66K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $451.36K |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $40.58K |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $14K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$62.5K |
| Net Income | Q1 2020 · Dec 31, 2018 | −$14.63K |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$59.05K |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$14K |