- Filed
- Jun 17, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 15, 2020 | 3.95M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $6.29K |
| Capex | Q1 2020 · Mar 31, 2019 | $217.02K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$1.63M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.84M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $9.22M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $8.11M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $458.85K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.13M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $3.03M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $4.89M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$4.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$2.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $3.18M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $4.99M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.61M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.39M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $11.87M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $10.69M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.77M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $2.43M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $7.56M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $8.54M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $1.29M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.42M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $285.73K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $385.25K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$2.35M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.2M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$2.17M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$2.12M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | −$595.42K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | −$317.34K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $762.48K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.17M |
| Revenue | Q1 2020 · Mar 31, 2020 | $167.06K |
| Revenue | Q1 2020 · Mar 31, 2019 | $857.28K |