- 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 7, 2020 | 3.71M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$148.86K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$95.25K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.97M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.42M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.81M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $3.26M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $357.43K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $476.99K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $49.29M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $48.78M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $209.1K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $92.66K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$175.05K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$92.65K |