- Filed
- Jun 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 9.88M sh |
| Capex | FY 2019 · Dec 31, 2019 | $2K |
| Capex | FY 2019 · Dec 31, 2018 | $10K |
| Capex | FY 2019 · Dec 31, 2017 | $53K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$998K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$1.26M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$977K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4.27M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $280K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $6.45M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $4.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5.15M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $6.4M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $7.5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $200K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $300K |
| Current Assets | FY 2019 · Dec 31, 2019 | $4.4M |
| Current Assets | FY 2019 · Dec 31, 2018 | $5.35M |
| Total Assets | FY 2019 · Dec 31, 2019 | $4.42M |
| Total Assets | FY 2019 · Dec 31, 2018 | $5.45M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $581K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $766K |
| Sga Expense | FY 2019 · Dec 31, 2017 | $618K |
| Rd Expense | FY 2019 · Dec 31, 2019 | $442K |
| Rd Expense | FY 2019 · Dec 31, 2018 | $692K |
| Rd Expense | FY 2019 · Dec 31, 2017 | $678K |
| Net Income | FY 2019 · Dec 31, 2019 | −$929K |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.41M |
| Net Income | FY 2019 · Dec 31, 2017 | −$1.25M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.02M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.46M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$1.3M |