- Filed
- Oct 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Oct 5, 2020 | 120.52M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$316.57K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$133.4K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $765.68K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.08M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $2.11M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $3.88M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $9.08M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5.03M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $27.22M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $26.56M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $41.88M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $41.74M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.95M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $2.78M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $43.99M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $45.61M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $868.8K |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $542.56K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.67M |
| Net Income | Q1 2020 · Dec 31, 2019 | −$1.38M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.38M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.01M |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$496.91K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $370.73K |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $213.12K |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $213.12K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $326.97K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $157.01K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $157.01K |
| Revenue | Q1 2020 · Mar 31, 2020 | $697.7K |
| Revenue | Q1 2020 · Dec 31, 2019 | $370.13K |
| Revenue | Q1 2020 · Dec 31, 2019 | $370.13K |