- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 1.24M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.96K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $13.62K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $22.1K |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $25.95K |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $25.95K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $398.53K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $410.97K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $784.13K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $916.98K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $450.43K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $333.25K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $885.61K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $802.25K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $887.02K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $915.22K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.67M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.72M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $474.78K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$132.85K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$148.67K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $326.1K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $448.42K |