- Filed
- Jun 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 19, 2020 | 24.41M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $198K |
| Capex | Q1 2020 · Mar 31, 2019 | $11K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $425K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $398K |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $38.02M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $36.58M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$27.58M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$26.02M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$21.98M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$20.67M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $41.12M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $39.76M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $41.65M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $40.31M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $11.67M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $11.86M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $14.07M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $14.29M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $1.64M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.84M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $916K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $874K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.57M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.34M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$140K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $7K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $3.23M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $3.6M |
| Revenue | Q1 2020 · Mar 31, 2020 | $5.09M |
| Revenue | Q1 2020 · Mar 31, 2019 | $5.68M |
| Stock Issued | Q1 2020 · Dec 8, 2017 | 2.01M sh |