- Filed
- May 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 5.88M sh |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $29.69K |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $41.69K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $133.58K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $19.42K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.12M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.01M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $55.62K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $118.16K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.17M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $4.24M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$124.08K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $7.33K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $131.41K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $220.47K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $403.59K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $58.25K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $131.68K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$200.4K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$212.35K |
| Revenue | Q1 2020 · Mar 31, 2019 | $32.37K |