- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 15, 2020 | 5.76M sh |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $2.4M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $2.25M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $5.05M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $4.67M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $5.77M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $5.41M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $150K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $108K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $162K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $121K |
| Capex | Q1 2020 · Mar 31, 2019 | $2K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$53K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $280K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $335K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$4.84M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$4.61M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $204K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $171K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$291K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$220K |
| Revenue | Q1 2020 · Mar 31, 2019 | $199K |