- Filed
- Feb 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Dec 31, 2018 | 0 sh |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | −$1.51M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | −$285.27K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $963.77K |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $1.63M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $2.23M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2017 | $1.46M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $10.77M |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $14.77M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $963.77K |
| Total Assets | Q3 2019 · Mar 31, 2018 | $1.63M |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $115.49K |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $174.17K |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $39.94K |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $92.92K |
| Net Income | Q3 2019 · Dec 31, 2018 | −$35.59K |
| Net Income | Q3 2019 · Dec 31, 2018 | $652.64K |
| Net Income | Q3 2019 · Dec 31, 2017 | $144.29K |
| Net Income | Q3 2019 · Dec 31, 2017 | $733.01K |
| Revenue | Q3 2019 · Dec 31, 2018 | $15.05K |
| Revenue | Q3 2019 · Dec 31, 2018 | $132.62K |
| Revenue | Q3 2019 · Dec 31, 2017 | $2.3K |
| Revenue | Q3 2019 · Dec 31, 2017 | $19.19K |