- Filed
- Nov 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 19, 2019 | 52.44M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $220 |
| Capex | Q3 2019 · Sep 30, 2018 | $20.4K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$2.78M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$4.11M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $146.52K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $296.58K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $395.46K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $41.32K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $35.34K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $40.37K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$4.23M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$4.33M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$2.06M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$3.7M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5.63M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $8.91M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $14.13M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $16.95M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.93M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.94M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.93M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $5.22M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $625.57K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $87.15K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $703.46K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.52M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.34M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$9.71M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$490.88K |
| Net Income | Q3 2019 · Mar 31, 2019 | −$1.11M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.29M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.4M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$2.6M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$1.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.37M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.83M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.23M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.3M |
| Revenue | Q3 2019 · Sep 30, 2019 | $139.83K |
| Revenue | Q3 2019 · Sep 30, 2019 | $139.83K |
| Revenue | Q3 2019 · Sep 30, 2018 | $223.78K |