- Filed
- Nov 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$234.99K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $963.32K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.2M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $136.8K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $5K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.81M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $4.68M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.04M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.33M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $148.15M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $145.82M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $177.72K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $419.49K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.09K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.35K |
| Net Income | Q3 2019 · Sep 30, 2019 | $617.21K |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.19M |
| Net Income | Q3 2019 · Jun 30, 2019 | $857.16K |
| Net Income | Q3 2019 · Mar 31, 2019 | $718.77K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.09K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.35K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$177.72K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$419.49K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.09K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.35K |