- Filed
- Jun 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 15, 2020 | 23.3M sh |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.54M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $2.24M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.09M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.38M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.61M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $3.27M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $7.85M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $12.96M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$4.83M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$888K |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 23.3M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $104K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $193K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$868K |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.9M |