- Filed
- Mar 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$902.44K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$216.81K |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $250.7K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $221.38K |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $1.12M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $5M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $4.82M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $32.1K |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $17.06M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $12.27M |
| Current Assets | FY 2018 · Dec 31, 2018 | $314.86K |
| Current Assets | FY 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | FY 2018 · Dec 31, 2018 | $336.99M |
| Total Assets | FY 2018 · Dec 31, 2017 | $331.8M |
| Net Income | FY 2018 · Dec 31, 2018 | $397.03K |
| Net Income | FY 2018 · Dec 31, 2017 | $336.35K |
| Operating Income | FY 2018 · Dec 31, 2018 | −$4.69M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$139.92K |