- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 14, 2019 | 6.39M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $743.53K |
| Capex | Q1 2019 · Mar 31, 2018 | $279.67K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.24M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.82M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $12.87M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $12.71M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $2.68M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $4.12M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $1.09M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $2.76M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$21.93M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$19.36M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$11.75M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$8.67M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $11.23M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $10.94M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $35.79M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $34.97M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $4.34M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $6.34M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $13.86M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $15.62M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.65M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.99M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$2.75M |
| Net Income | Q1 2019 · Dec 31, 2018 | −$13.04M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$3.73M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$1.75M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$3.07M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $1.42M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $431.83K |
| Revenue | Q1 2019 · Mar 31, 2019 | $3.46M |
| Revenue | Q1 2019 · Mar 31, 2018 | $3.08M |