- 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 | $148.53K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $105.11K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.03M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $974.76K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $297.92K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $417.47K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.51M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.67M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $306.57K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $51.65K |
| Net Income | Q1 2020 · Mar 31, 2019 | $331.7K |
| Revenue | Q1 2020 · Mar 31, 2019 | $758.61K |