- Filed
- May 14, 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 | 208.32M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$528K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$514K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $464K |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $2.96M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $1.93M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $54K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $17K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$5.36M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$4.78M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$3.74M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$7.43M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $6.03M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $4.68M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $6.03M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $5.14M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $617K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $291K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $670K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $360K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $193K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $199K |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $256K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $268K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$574K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$563K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$506K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$449K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | −$8K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $115K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $126K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $167K |
| Revenue | Q1 2020 · Mar 31, 2020 | $118K |
| Revenue | Q1 2020 · Mar 31, 2019 | $282K |