- 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 14, 2020 | 35.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 35.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 35.81M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$411.37K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$559.07K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.21M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.62M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $1.62M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $2.21M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $2.21M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2.42M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $2.45M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $2.37M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $471.86K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $512.18K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $705.17K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $756.83K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.29M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $2.48M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.91M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.18M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.01 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.01 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $445.32K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $463.57K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$216.29K |
| Net Income | Q1 2020 · Mar 31, 2019 | $80.81K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$331.59K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $115.91K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $723.69K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $1.24M |
| Capex | Q1 2020 · Mar 31, 2019 | $30.84K |