- Filed
- Mar 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 20, 2020 | 19.75M sh |
| Capex | FY 2019 · Dec 31, 2019 | $5.21K |
| Capex | FY 2019 · Dec 31, 2018 | $3.19K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$11.89M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$7.7M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $17.38M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $28.85M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $16.11M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $17.42M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $26.52M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $14.89M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $479.06K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.96M |
| Current Assets | FY 2019 · Dec 31, 2019 | $17.88M |
| Current Assets | FY 2019 · Dec 31, 2018 | $29.46M |
| Total Assets | FY 2019 · Dec 31, 2019 | $17.9M |
| Total Assets | FY 2019 · Dec 31, 2018 | $29.48M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $6.74M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $4M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $4.54M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $4.62M |
| Net Income | FY 2019 · Dec 31, 2019 | −$15.13M |
| Net Income | FY 2019 · Dec 31, 2018 | −$11.02M |