- Filed
- Oct 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 25, 2019 | 26.78M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $3.06M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$134.59K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $500K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $43.37K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $252.93K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $333.52K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $1.5K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$3.51K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.32M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $219.51K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $63.5K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $267.93K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $212.91M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $209.5M |
| Net Income | Q3 2019 · Sep 30, 2019 | $652.56K |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.31M |
| Net Income | Q3 2019 · Sep 30, 2018 | $874.8K |
| Net Income | Q3 2019 · Sep 30, 2018 | $910.02K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$465.39K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.3M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$205.42K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$212.61K |
| Sga Expense | Q3 2019 · Jun 20, 2018 | $10K |