- 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 | −$341.37K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.8M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $9.06M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.3M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $29.8M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $23.04M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $841.39K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.21M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $652.77M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $650.63M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $6.56M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $334.4K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$4.61M |
| Net Income | Q1 2020 · Mar 31, 2019 | $2.59M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$6.61M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$379.64K |
| Shares Outstanding | Q1 2020 · Jun 30, 2018 | 15.81M sh |