- 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 | 96.87M sh |
| Capex | Q1 2019 · Mar 31, 2019 | −$79.39K |
| Capex | Q1 2019 · Mar 31, 2018 | $0 |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$3.2M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$2.14M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $266.57K |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $366.66K |
| Long Term Debt | Q1 2019 · Dec 31, 2017 | $766.66K |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $266.66K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $366.66K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $673.88K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $4.69M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $300.44K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $421.87K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$979.98K |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $5.17M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $825.16K |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $1.57M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $11.67M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $8.81M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $11.67M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $8.81M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $1.11M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $4.97M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $10.69M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $13.97M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$6.37M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$3.23M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$3.68M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$3.1M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $123.68K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $3.14K |
| Revenue | Q1 2019 · Mar 31, 2019 | $123.68K |
| Revenue | Q1 2019 · Mar 31, 2018 | $3.19K |