- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Jun 30, 2020 | 0 sh |
| Capex | FY 2019 · Dec 31, 2018 | $724.2K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $913.92K |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $5.44M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $352.56K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $745.24K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $22.65M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $28.97M |
| Current Assets | FY 2019 · Dec 31, 2018 | $8.12M |
| Total Assets | FY 2019 · Dec 31, 2018 | $24.69M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $3.14M |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.65M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$2.4M |
| Revenue | FY 2019 · Dec 31, 2018 | $29.54M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$1.63M |