- Filed
- Mar 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$371.35K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $721.12K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $503.59K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $9.36M |
| Current Assets | FY 2019 · Dec 31, 2019 | $791.35K |
| Total Assets | FY 2019 · Dec 31, 2019 | $255.87M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $816.34K |
| Net Income | FY 2019 · Dec 31, 2019 | $1.27M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$816.34K |