- Filed
- Jun 22, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 19, 2020 | 3.62M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $147.75K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$12.45M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $21.92M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $20.99M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $70.28M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $73.19M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $71.99M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $36.99M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $82.64M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $83.43M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $152.92M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $156.62M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.31 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.03 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.31 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.03 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.12M |
| Net Income | Q1 2020 · Mar 31, 2019 | $91.79K |
| Revenue | Q1 2020 · Mar 31, 2020 | $3.49M |
| Revenue | Q1 2020 · Mar 31, 2019 | $6.97M |