- Filed
- Jun 5, 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 | 33.38M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$28.85K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$34.8K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $284.9K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $99.54K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $114.29K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $89.13K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$482.57K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$652.88K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $127.72K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $109.59K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $894.39K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $891.31K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $408.7K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $234.95K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $411.82K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $238.44K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $60.26K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $49.56K |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $0 |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $3.62K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$45.14K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$32.05K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$59.78K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$53.18K |
| Revenue | Q1 2020 · Mar 31, 2020 | $481 |
| Revenue | Q1 2020 · Mar 31, 2019 | $0 |