- 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 25, 2020 | 111.6M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$111.46K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$96.71K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $59.39K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $171.93K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$875.76K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$771.22K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $209.84K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $674.01K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.32M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.36M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.35M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.39M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $281.96K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $403.33K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $470.58K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $617.76K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $120.3K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $653.62K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$118.28K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$653.09K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$119.89K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$653.62K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $407 |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $384 |
| Revenue | Q1 2020 · Mar 31, 2020 | $791 |