- Filed
- Apr 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 9.88M sh |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $309K |
| Current Assets | FY 2018 · Dec 31, 2017 | $6.58M |
| Total Assets | FY 2018 · Dec 31, 2017 | $6.71M |
| Capex | FY 2018 · Dec 31, 2016 | $129K |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$924K |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $7.43M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $676K |
| Rd Expense | FY 2018 · Dec 31, 2016 | $601K |
| Net Income | FY 2018 · Dec 31, 2016 | −$1.28M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$1.28M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $8.57M |