- 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 14, 2019 | 100.21M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $79.39K |
| Capex | Q3 2019 · Sep 30, 2018 | $0 |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$6.66M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$7.71M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $66.66K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $366.66K |
| Long Term Debt | Q3 2019 · Dec 31, 2017 | $766.66K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $66.66K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $366.66K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $276.17K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $4.69M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.36M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $421.87K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$14.07M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$8.17M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5.17M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5.16M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $1.34M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $1.57M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $25.44M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $8.81M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $25.44M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $8.81M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $861.04K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $4.97M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $11.37M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $13.97M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$7.76M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$23.37M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.97M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$11.84M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.48M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$10.72M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$3.81M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$10.21M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $108.81K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $296.79K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $65.56K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $135.52K |
| Revenue | Q3 2019 · Sep 30, 2019 | $108.81K |
| Revenue | Q3 2019 · Sep 30, 2019 | $297.61K |
| Revenue | Q3 2019 · Sep 30, 2018 | $74.1K |
| Revenue | Q3 2019 · Sep 30, 2018 | $144.12K |