- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 13, 2020 | 1.01M sh |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $10.98M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $11.96M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $31.05M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $33.01M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $506.65K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$466.04K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $18.56M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $19.74M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $21.02M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $21.03M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $81.09K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$11.12K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$356.57K |
| Revenue | Q1 2020 · Mar 31, 2019 | $18.79K |