- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2019 · Sep 30, 2019 | 27.5M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.33M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$702.16K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $868.69K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.18M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1.22M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $25K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$5.68K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.19M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $362.42K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $10.82M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $9.99M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $916.73K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.19M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $282.83M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $279.51M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $90.32K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $300.08K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $115.01K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $304.35K |
| Net Income | Q3 2019 · Sep 30, 2019 | $894.68K |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.48M |
| Net Income | Q3 2019 · Jun 30, 2019 | $530.28K |
| Net Income | Q3 2019 · Mar 31, 2019 | $1.06M |
| Net Income | Q3 2019 · Sep 30, 2018 | $738.92K |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.72M |
| Net Income | Q3 2019 · Jun 30, 2018 | $769.33K |
| Net Income | Q3 2019 · Mar 31, 2018 | $211.15K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$140.32K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$450.18K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$165.01K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$453.35K |