- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 14, 2019 | 2.87M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $105.73K |
| Capex | Q1 2019 · Mar 31, 2018 | $95.54K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$549.33K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$111.75K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $3.46M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $3.56M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $389.42K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $389.42K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $1.68K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.72K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $3.63M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $4.09M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $4.91M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $5.07M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $5.54M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $4.64M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $9M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $8.19M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $7.74M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $7.09M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $12.63M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $12.28M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $884.88K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $604.04K |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $27.18K |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $27.92K |
| Net Income | Q1 2019 · Mar 31, 2019 | −$518.77K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$179.65K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$407.37K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$91.14K |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $653.83K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $731.36K |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $4.03M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $4.39M |
| Revenue | Q1 2019 · Mar 31, 2019 | $122.61K |