- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $54.49K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $136.41K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $4.66K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $4K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $3.65K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $6.71K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $69.83K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $37.41K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $381.84K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $345.42K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $76.18K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $130.15K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.21M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.27M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $30.92K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $25.97K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$41.29K |
| Net Income | Q1 2020 · Mar 31, 2019 | $135.14K |
| Revenue | Q1 2020 · Mar 31, 2020 | $130.78K |
| Revenue | Q1 2020 · Mar 31, 2019 | $299.14K |