- Filed
- May 7, 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 | −$642.84K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$550.27K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $449.94K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $451K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $1.82M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $2.3M |
| 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 | $907.58K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $242.41K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $15.61M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $14.94M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $606.44K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $698.25K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $354.07M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $352.56M |
| Net Income | Q1 2020 · Mar 31, 2020 | $846.6K |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.13M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$542.74K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$512.83K |