- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 15, 2020 | 35.94M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$97.75K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.94K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $8.57K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $22.31K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $211.68K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $95.46K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $9.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $9.28M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.6M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.65M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $294.78M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $293.71M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $167.13K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $13.74K |
| Net Income | Q1 2020 · Mar 31, 2020 | $961.62K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$13.74K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$167.13K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$13.74K |