- Filed
- Mar 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$323.98K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$238.3K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $874.33K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $1.2M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $382.25K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $5K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $5.05M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $4.68M |
| Current Assets | FY 2019 · Dec 31, 2019 | $934.91K |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.33M |
| Total Assets | FY 2019 · Dec 31, 2019 | $148.78M |
| Total Assets | FY 2019 · Dec 31, 2018 | $145.82M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $774.61K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $111.68K |
| Net Income | FY 2019 · Dec 31, 2019 | $2.58M |
| Net Income | FY 2019 · Dec 31, 2018 | $626.6K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$774.61K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$111.68K |