- Filed
- Feb 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Feb 5, 2020 | 14.47M sh |
| Operating Cash Flow | Q1 2019 · Dec 31, 2019 | $315.2K |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | −$128.43K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2019 | $1.69M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2019 | $1.08M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $340.18K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $302.36K |
| Stockholders Equity | Q1 2019 · Dec 31, 2019 | $20.69M |
| Stockholders Equity | Q1 2019 · Sep 30, 2019 | $20.53M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $326.19K |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $261.71K |
| Current Liabilities | Q1 2019 · Dec 31, 2019 | $203.17K |
| Current Liabilities | Q1 2019 · Sep 30, 2019 | $76.76K |
| Current Assets | Q1 2019 · Dec 31, 2019 | $1.77M |
| Current Assets | Q1 2019 · Sep 30, 2019 | $1.98M |
| Total Assets | Q1 2019 · Dec 31, 2019 | $118.2M |
| Total Assets | Q1 2019 · Sep 30, 2019 | $117.91M |
| Sga Expense | Q1 2019 · Dec 31, 2019 | $107.81K |
| Sga Expense | Q1 2019 · Dec 31, 2018 | $433 |
| Net Income | Q1 2019 · Dec 31, 2019 | $157.29K |
| Net Income | Q1 2019 · Dec 31, 2018 | −$105.1K |