- 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 5, 2020 | 1.53M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 1.44M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 1.55M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $730K |
| Capex | Q1 2020 · Mar 31, 2019 | $92K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$947K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $710K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $19.22M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $18.04M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $6.84M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $6.16M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $23.2M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $23.18M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $24.03M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $24.12M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $112.09M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $108.25M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $135.28M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $131.43M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.05 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.04 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.05 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.04 |
| Revenue | Q1 2020 · Mar 31, 2020 | $51K |
| Revenue | Q1 2020 · Mar 31, 2019 | $51K |
| Stock Issued | Q1 2020 · Jul 12, 2017 | 1.65M sh |