- Filed
- Oct 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | 2018 · Dec 31, 2018 | −$2.15M |
| Operating Cash Flow | 2017 · Dec 31, 2017 | −$2.66M |
| Cash And Equivalents | 2018 · Dec 31, 2018 | $501.35K |
| Cash And Equivalents | 2017 · Dec 31, 2017 | $725.77K |
| Stockholders Equity | 2018 · Dec 31, 2018 | −$4.36M |
| Stockholders Equity | 2017 · Dec 31, 2017 | −$2.3M |
| Current Liabilities | 2018 · Dec 31, 2018 | $7.43M |
| Current Liabilities | 2017 · Dec 31, 2017 | $2.02M |
| Total Liabilities | 2018 · Dec 31, 2018 | $8.65M |
| Total Liabilities | 2017 · Dec 31, 2017 | $4.92M |
| Current Assets | 2018 · Dec 31, 2018 | $1.38M |
| Current Assets | 2017 · Dec 31, 2017 | $1.28M |
| Total Assets | 2018 · Dec 31, 2018 | $1.45M |
| Total Assets | 2017 · Dec 31, 2017 | $1.36M |
| Eps Diluted | 2018 · Dec 31, 2018 | −$0.07 |
| Eps Diluted | 2017 · Dec 31, 2017 | −$0.17 |
| Eps Basic | 2018 · Dec 31, 2018 | −$0.07 |
| Eps Basic | 2017 · Dec 31, 2017 | −$0.17 |
| Sga Expense | 2018 · Dec 31, 2018 | $1.54M |
| Sga Expense | 2017 · Dec 31, 2017 | $1.94M |
| Net Income | 2018 · Dec 31, 2018 | −$3.56M |
| Net Income | 2017 · Dec 31, 2017 | −$6.63M |
| Operating Income | 2018 · Dec 31, 2018 | $66.43K |
| Operating Income | 2017 · Dec 31, 2017 | −$1.89M |
| Gross Profit | 2018 · Dec 31, 2018 | $1.61M |
| Gross Profit | 2017 · Dec 31, 2017 | $48.39K |
| Revenue | 2018 · Dec 31, 2018 | $1.9M |
| Revenue | 2017 · Dec 31, 2017 | $48.39K |
| Short Term Investments | 2017 · Dec 31, 2017 | $461.12K |