- Filed
- Jan 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Jan 3, 2020 | 26.61M sh |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $530.62K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $10.04K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $65.41K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $362.39K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $279.23K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $362.39K |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $279.23K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.43M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $385.66K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.45M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $385.66K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$600.49K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $241.74K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $234.48K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$48.8K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $132.58K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $374.8K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$132.74K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$374.96K |