- Filed
- Jul 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 6, 2020 | 2.9M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$5.28K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$90.02K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $13.92K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $15.44K |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $278.5K |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $278.5K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $213 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $119 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $10.6K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $961 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2018 | $781 |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$1.87M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.81M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$1.88M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$1.78M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.75M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.69M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.88M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.82M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $213 |
| Current Assets | Q1 2020 · Dec 31, 2019 | $119 |
| Total Assets | Q1 2020 · Mar 31, 2020 | $5.68K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $6.05K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $61.81K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $72.6K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$59.92K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$105.72K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$66.22K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$179.93K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $0 |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $3.87K |
| Revenue | Q1 2020 · Mar 31, 2020 | $0 |
| Revenue | Q1 2020 · Mar 31, 2019 | $0 |