- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 12, 2020 | 30.23M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$2.46M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.23M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $10M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $10M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $6.57M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $10.38M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$122.93M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$117.48M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $163.8M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $166.68M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $40.33M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $48.06M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $4.94M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $3.25M |
| Revenue | Q1 2020 · Mar 31, 2020 | $10.03M |
| Revenue | Q1 2020 · Mar 31, 2019 | $13.35M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$447K |