- Filed
- Nov 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 25, 2019 | 132.3M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.27M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$939.23K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $197.18K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $120.25K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $305.04K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $232.25K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$2.63M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$2.71M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $563.08K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $440.72K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $3.26M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.04M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $257.65K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $193.04K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $362.79K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $238.31K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $406.66K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.19M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $449.19K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.85M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$619.12K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.63M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$535.87K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.32M |