- Filed
- Feb 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Feb 26, 2020 | 57.49M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$10.22K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$149.88K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $9 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $614 |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $3.46K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.15M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$1.2M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$423.4K |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$76.43K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.69M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $1.2M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $5.12M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $1.2M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $9 |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.97M |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $15.93K |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $54.74K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$140.86K |
| Net Income | Q1 2020 · Dec 31, 2018 | −$507.64K |