- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 28.97M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $9K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.03M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$14.28M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$21.16M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $15.05M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $29.4M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $49.26M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $14.43M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $29.42M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $82.07M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $101.25M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $10.77M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $10.41M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $16.97M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $16.96M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $17.01M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $31.24M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $31.4M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $46.37M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $7.22M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $5.41M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $9.45M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $16.17M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$16.6M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$21.02M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$16.67M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$21.58M |