- 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 · Mar 31, 2020 | 100K sh |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $6.87M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $6.95M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $0 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $325.7K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5.96M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $6.04M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $12.16M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $12.35M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $13.1M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $13.31M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $4.57M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $4.41M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $19.06M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $19.36M |
| Capex | Q1 2020 · Mar 31, 2019 | $140.26K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$426.08K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $715.62K |
| Net Income | Q1 2020 · Mar 31, 2019 | $2.22M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $2.32M |
| Revenue | Q1 2020 · Mar 31, 2019 | $12.12M |