- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 1.75M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $9.21K |
| Capex | Q1 2020 · Mar 31, 2019 | $38.89K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $1.26M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$126.75K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.83M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.63M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.38M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $1.99M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $11.72M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $11.1M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $12.13M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $11.99M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $5.12M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $3.99M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $7.85M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $5.87M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $17.04M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $15.31M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $3.78M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $3.74M |
| Net Income | Q1 2020 · Mar 31, 2020 | $662.34K |
| Net Income | Q1 2020 · Mar 31, 2019 | $623.64K |
| Operating Income | Q1 2020 · Mar 31, 2020 | $521.69K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $198.67K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $2.65M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $2.43M |
| Revenue | Q1 2020 · Mar 31, 2020 | $10.28M |
| Revenue | Q1 2020 · Mar 31, 2019 | $9.49M |