- Filed
- Jun 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 29, 2020 | 21.71M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$978.41K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$634.2K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $65.95M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $67.26M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $181.71K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $122.88K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $161.19K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $188.92K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$193.4M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$194.22M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $80.41M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $79.77M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $264.44M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $267.02M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.3M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.15M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $28M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $29.5M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.97M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.42M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$382.38K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$536.82K |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.49M |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.19M |