- 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 14, 2020 | 1.27B sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 1.27B sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 1.27B sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$67.48K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$519.44K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $11.46M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $11.53M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $11.89M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $12.41M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $697.39K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $655.61K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $697.39K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $655.61K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $11.57M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $11.66M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $14.7M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $14.78M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.00 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.00 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.00 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.00 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$122.68K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$42.45K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$184.86K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$103.43K |