- 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 | 5.78M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$108.09K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$16.66K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $274.98K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $336.27K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $127.49K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $147K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $214.67K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $197.45K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.55M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.53M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $342.14K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $379.19K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $45.13M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $45.07M |
| Net Income | Q1 2020 · Mar 31, 2020 | $43.07K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$16.66K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$97.95K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$16.66K |