- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 30, 2020 | 241.54M sh |
| Operating Cash Flow | Q1 2020 · Jun 30, 2020 | −$32.49K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$796 |
| Cash And Equivalents | Q1 2020 · Jun 30, 2020 | $63.07K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $27.55K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $9K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $9.79K |
| Stockholders Equity | Q1 2020 · Jun 30, 2020 | −$493.64K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$645.41K |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $627.71K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $582.18K |
| Current Liabilities | Q1 2020 · Jun 30, 2020 | $741.73K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $810.78K |
| Total Liabilities | Q1 2020 · Jun 30, 2020 | $741.73K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $810.78K |
| Current Assets | Q1 2020 · Jun 30, 2020 | $65.23K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $32.72K |
| Total Assets | Q1 2020 · Jun 30, 2020 | $248.09K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $165.37K |
| Sga Expense | Q1 2020 · Jun 30, 2020 | $7.77K |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $5.75K |
| Net Income | Q1 2020 · Jun 30, 2020 | −$87.58K |
| Net Income | Q1 2020 · Jun 30, 2019 | −$22.75K |