- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $59.36K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $41.73K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $12.13M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $12.12M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $707.92K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $928.84K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $350.19M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $348.39M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$5K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.75K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$5K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$5K |