- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$172.68K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$122.44K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $701.65K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $874.33K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $1.08M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $1.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $4.36M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $382.25K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $9.03M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $5.05M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $784.62K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $934.91K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $149.48M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $148.78M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $4.13M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $153.57K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$3.27M |
| Net Income | Q1 2020 · Mar 31, 2019 | $718.77K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$4.13M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$153.57K |