- Filed
- Jul 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 9, 2020 | 102.17M sh |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $171.22K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $189.43K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $97.38K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $119.79K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.8M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.35M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.8M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.35M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.19M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $986.06K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.22M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.02M |
| Capex | Q1 2020 · Mar 31, 2019 | $579 |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$116.65K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$785.22K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$612.4K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $250.19K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$158.18K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$157.5K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $146.84K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $186.41K |
| Revenue | Q1 2020 · Mar 31, 2019 | $333.25K |