- Filed
- Oct 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Oct 12, 2020 | 362.91M sh |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $714.63K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $782.81K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.37M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.47M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $940.63K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $989.71K |
| Operating Income | Q1 2020 · Mar 31, 2020 | $8.22K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$52.4K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $210.74K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.21M |
| Capex | Q1 2020 · Mar 31, 2019 | $7.36K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$110.7K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $201.41K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$24.41K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $156K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $201.94K |
| Revenue | Q1 2020 · Mar 31, 2019 | $357.94K |