- Filed
- Apr 14, 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 | 715.94M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$711.31K |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $14.3K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $4.85K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $31.18M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $30.34M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.25M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $5.53M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $9.17M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $36.71M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $40.64K |
| Net Income | Q1 2020 · Mar 31, 2020 | $42.4K |
| Operating Income | Q1 2020 · Mar 31, 2020 | $49.9K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $90.54K |
| Revenue | Q1 2020 · Mar 31, 2020 | $90.54K |