- Filed
- Mar 29, 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 | 0 sh |
| Capex | FY 2018 · Dec 31, 2017 | $317.02K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$521.3K |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $5.76M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $698.03K |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $19.28M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $25.57M |
| Current Assets | FY 2018 · Dec 31, 2017 | $6.4M |
| Total Assets | FY 2018 · Dec 31, 2017 | $23.94M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $3.17M |
| Net Income | FY 2018 · Dec 31, 2017 | −$2.98M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$2.67M |
| Revenue | FY 2018 · Dec 31, 2017 | $30.14M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $1.35M |