- Filed
- Feb 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Feb 14, 2020 | 230.57M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$1.75K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$81.86K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $37.71K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $49.72K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $181.69K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $298.24K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $22.07M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $22.11M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $22.24M |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | $22.29M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $91.74K |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $70.99K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $606.71K |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $571.38K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $147.5K |
| Current Assets | Q1 2020 · Sep 30, 2019 | $167.38K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $22.67M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $22.68M |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $30.32K |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $53.86K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$41.22K |
| Net Income | Q1 2020 · Dec 31, 2018 | −$61.44K |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$41.16K |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$65.3K |