- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 13, 2019 | 2.9M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $161.93K |
| Capex | Q3 2019 · Sep 30, 2018 | $456.49K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $171.08K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $528.98K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $503 |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.72K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $2.8M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $3.25M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $3.63M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $4.09M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $4.92M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $4.97M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $4.91M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $5.07M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $2.97M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.64M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $6.71M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $8.19M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $5.3M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $7.09M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.5M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $12.28M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $700.62K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.28M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $509.18K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.64M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $26.58K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $80.36K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $25.37K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $80.09K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$506.98K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.5M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$470.96K |
| Net Income | Q3 2019 · Mar 31, 2019 | −$518.77K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$77.17K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$223.14K |
| Net Income | Q3 2019 · Jun 30, 2018 | $33.68K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$179.65K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$379.87K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.17M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $11.44K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $38.2K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $517.4K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $1.68M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $735.02K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $2.34M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $3.81M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $12.23M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $4.27M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $13.1M |
| Revenue | Q3 2019 · Sep 30, 2019 | $546.89K |