- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 14, 2020 | 1.43M sh |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $82.77M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $81.72M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $107.11M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $106M |
| Capex | Q1 2020 · Mar 31, 2019 | $7K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$9K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.98M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $3.09M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $12.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $12.24M |
| Net Income | Q1 2020 · Mar 31, 2019 | $43K |