- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 7, 2020 | 26.94M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$237.41K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$203.68K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $285.69K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $253.1K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $270.96K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $10.04K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $993.8K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $926.55K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $501.32K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $106.43K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $444.67K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $368.83K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $444.67K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $368.83K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.44M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.3M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.44M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.3M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $202.75K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $138.69K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$202.75K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$126.31K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$202.75K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$138.69K |