- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 12, 2019 | 21.56M sh |
| Stock Issued | Q3 2019 · Sep 30, 2019 | 17.25M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.19M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$496.09K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $56.18K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $325.12K |
| 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 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $5.77K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $198.61K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $189.24K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.42M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $9.26M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $146.01K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $469.84K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $178.89M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $176.91M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $333.53K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $739.05K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $181.59K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $459.34K |
| Net Income | Q3 2019 · Sep 30, 2019 | $406.45K |
| Net Income | Q3 2019 · Sep 30, 2019 | $1.81M |
| Net Income | Q3 2019 · Jun 30, 2019 | $762.65K |
| Net Income | Q3 2019 · Mar 31, 2019 | $642.94K |
| Net Income | Q3 2019 · Sep 30, 2018 | $499.7K |
| Net Income | Q3 2019 · Sep 30, 2018 | $971.73K |
| Net Income | Q3 2019 · Jun 30, 2018 | $459.64K |
| Net Income | Q3 2019 · Mar 31, 2018 | $12.39K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$333.53K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$739.05K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$181.59K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$459.34K |