- Filed
- Feb 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 7, 2020 | 21.56M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.65M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$1.07M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $78.7K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $325.12K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $5.77K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $441.48K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $189.24K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $10.02M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $9.26M |
| Current Assets | FY 2019 · Dec 31, 2019 | $112.26K |
| Current Assets | FY 2019 · Dec 31, 2018 | $469.84K |
| Total Assets | FY 2019 · Dec 31, 2019 | $179.6M |
| Total Assets | FY 2019 · Dec 31, 2018 | $176.91M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.36M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $668.09K |
| Net Income | FY 2019 · Dec 31, 2019 | $1.94M |
| Net Income | FY 2019 · Dec 31, 2018 | $1.58M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.36M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$668.09K |