- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $110.72K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $71.07K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.2M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.15M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $165.28K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $269.87K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.79M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.95M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $233.77K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $21.46K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $15.59K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $37.55K |
| Net Income | Q1 2020 · Mar 31, 2019 | $89.64K |
| Revenue | Q1 2020 · Mar 31, 2019 | $426.82K |