- Filed
- Oct 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Sep 30, 2020 | 127.84M sh |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$5.12M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$5.34M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $5.16M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $5.38M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $33.2K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $40.26K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$29.79K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $141.05K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $170.83K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $15.75K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $11.25K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$160.3K |