- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 12, 2020 | 57.74M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$118.16K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$285.85K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$1.78M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $172.91K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $390.02K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.09M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.48M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.25M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.71M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $387.62K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $424.42K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $463.31K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $514.8K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $186.58K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.45M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $0 |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $0 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$925.53K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.45M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$201.23K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$2.45M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $28.54K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $51.09K |
| Revenue | Q1 2020 · Mar 31, 2020 | $50.16K |
| Revenue | Q1 2020 · Mar 31, 2019 | $139.59K |