- 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 6, 2019 | 41.53M sh |
| Stock Issued | Q3 2019 · Sep 30, 2019 | 760K sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$212.02K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$332.09K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $11.95K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $15.22K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $4.36K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $4.36K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $74.71K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $51.8K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $50.88K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $28.42K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$1.2M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$952.78K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$803.84K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$485.37K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.41M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.44M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.96M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.65M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $198.31K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $239.13K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $760.92K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $696.9K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $98.01K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $291.45K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $208.66K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $873.34K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$581.51K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.29M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$560.44K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.52M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$30.56K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $19.13K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$37.53K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$34.95K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $128.49K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $383.03K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $67.46K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $169.46K |
| Revenue | Q3 2019 · Sep 30, 2019 | $97.93K |
| Revenue | Q3 2019 · Sep 30, 2019 | $402.16K |
| Revenue | Q3 2019 · Sep 30, 2018 | $29.93K |
| Revenue | Q3 2019 · Sep 30, 2018 | $134.52K |