- Filed
- May 8, 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 | −$346.87K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $374.25K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $721.12K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $821.41K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $503.59K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $9.68M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $9.36M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $471.65K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $791.35K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $257.64M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $255.87M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $639.35K |
| Net Income | Q1 2020 · Mar 31, 2020 | $1.45M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$639.35K |