- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 68.1M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.95M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.83M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $444.45K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $409.73K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.25M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $937.94K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $966.58K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.24M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.29M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $6.49K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $488.92K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $486.52K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$624.78K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$432.13K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $298.26K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $141.18K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$197.49K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$180.24K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $298.4K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $139.44K |
| Revenue | Q1 2020 · Mar 31, 2019 | $437.84K |