- Filed
- May 8, 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 | 2.8M sh |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.89M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $75.81K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $134.74M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $108.85M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$46.68M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $142.91M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $94.61M |
| Net Income | Q1 2020 · Mar 31, 2019 | $367.11K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $549.27K |