- 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 · Jun 29, 2020 | 5.32M sh |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $93.28M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $92.9M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $315K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $336K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$107K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$91.4M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$91M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $15K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$403K |
| Revenue | Q1 2020 · Mar 31, 2019 | $1K |