- Filed
- Aug 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jul 31, 2020 | 39.68M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$642.83K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.06M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $4.8M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $3.15M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $6.65M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $5.65M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $433.19K |
| Current Assets | Q1 2019 · Dec 31, 2018 | $461.81K |
| Total Assets | Q1 2019 · Mar 31, 2019 | $517.2K |
| Total Assets | Q1 2019 · Dec 31, 2018 | $552.15K |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $886.71K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $1.41M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $1.07K |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $84.82K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$870.6K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$1.49M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $17.18K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $2.92K |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $27.31K |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $550 |
| Revenue | Q1 2019 · Mar 31, 2019 | $44.5K |
| Revenue | Q1 2019 · Mar 31, 2018 | $3.47K |