- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$3.06M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$866.31K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $24.19K |
| Stockholders Equity | Q3 2019 · Jan 23, 2018 | $0 |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.5M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $166.84K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $20.03M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $15.69M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $360.42M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $698.36K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $360.42M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $356.33M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.65M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$246.87K |
| Net Income | Q3 2019 · Jun 30, 2019 | $41.21K |
| Net Income | Q3 2019 · Mar 31, 2019 | $1.36M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.23M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.67M |
| Net Income | Q3 2019 · Jun 30, 2018 | $441.14K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$814 |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.13M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$5.05M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$223.6K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$406.6K |