- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$610.54K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $5M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $7.29M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $2.74M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $31.44M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $26.89M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $3.26M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $3.86M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $701.68M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $698.44M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$1.3M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$4.41M |