- Filed
- Mar 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 12, 2020 | 35.17M sh |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | −$18.81K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$68.14K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $39 |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | −$63 |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $671 |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $652 |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$839.43K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$787.7K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$757.6K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$710.65K |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | −$817.54K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $839.47K |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $710.65K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $839.47K |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $710.65K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $39 |
| Total Assets | Q3 2020 · Dec 31, 2019 | $39 |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $38K |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $112.83K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $66.38K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $143.8K |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $0 |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $0 |
| Net Income | Q3 2020 · Dec 31, 2019 | −$51.9K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$265.77K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$80.68K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$529.58K |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$50.5K |
| Operating Income | Q3 2020 · Dec 31, 2019 | −$150.33K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$78.88K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$525.58K |