- Filed
- Feb 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Feb 19, 2020 | 431.99K sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$42.27K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$11.58K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $864 |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $3.22K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $1.05K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $5.62K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.07M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$984.66K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$673.11K |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$614.22K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $925.15K |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $850.86K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.07M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $988.25K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $864 |
| Current Assets | Q1 2020 · Sep 30, 2019 | $3.58K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $864 |
| Total Assets | Q1 2020 · Sep 30, 2019 | $3.58K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$85.17K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$375.48K |
| Net Income | Q1 2020 · Dec 31, 2018 | −$60.65K |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$71.41K |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$58.45K |