- 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 14, 2020 | 7.46M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$100.86K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $412.97K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $108.67K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $20.42K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $32.76K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $309.24K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.47M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $309.24K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $487.73K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $329.66K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $58.08M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $329.66K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $50.64K |
| Net Income | Q1 2020 · Mar 31, 2020 | $43.04K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$4.58K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$50.64K |