- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 13, 2020 | 51.35M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$421K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$577K |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $425K |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $425K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $157K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $18K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $51K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $53K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$12.89M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$12.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$9.5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$8.48M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $4M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $3.92M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $13.27M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $12.45M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $161K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $20K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $376K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $251K |
| Total Assets | Q1 2020 · Mar 31, 2019 | $355K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $343K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $544K |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $91K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $331K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$753K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.15M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$416K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$874K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $2K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $1K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $6K |