- Filed
- Mar 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 10, 2020 | 16.25M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.04M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$94.52K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $597.37K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $922.22K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $211.74K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $136.18K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $212.97K |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $136.18K |
| Current Assets | FY 2019 · Dec 31, 2019 | $671.56K |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.01M |
| Total Assets | FY 2019 · Dec 31, 2019 | $133.06M |
| Total Assets | FY 2019 · Dec 31, 2018 | $131.17M |
| Net Income | FY 2019 · Dec 31, 2019 | $301.68K |
| Net Income | FY 2019 · Dec 31, 2019 | $1.81M |
| Net Income | FY 2019 · Sep 30, 2019 | $459.98K |
| Net Income | FY 2019 · Jun 30, 2019 | $531.94K |
| Net Income | FY 2019 · Mar 31, 2019 | $518.68K |
| Net Income | FY 2019 · Dec 31, 2018 | $19.16K |
| Net Income | FY 2019 · Dec 31, 2018 | $19.16K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$652.49K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$132.42K |