- Filed
- Feb 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2019 · Dec 31, 2019 | 27.5M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$2.82M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$1.07M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $1.3M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $1.18M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $25K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$5.68K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $922.88K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $362.42K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $10.55M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $9.99M |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.44M |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.19M |
| Total Assets | FY 2019 · Dec 31, 2019 | $282.67M |
| Total Assets | FY 2019 · Dec 31, 2018 | $279.51M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.18M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $384.1K |
| Net Income | FY 2019 · Dec 31, 2019 | $2.59M |
| Net Income | FY 2019 · Dec 31, 2018 | $2.69M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.25M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$583.1K |