- Filed
- Mar 13, 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 | −$3.91M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$197.32K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $451K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $2.3M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$1.06K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $242.41K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $293.3K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $14.94M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $14.99M |
| Current Assets | FY 2019 · Dec 31, 2019 | $698.25K |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.39M |
| Total Assets | FY 2019 · Dec 31, 2019 | $352.56M |
| Total Assets | FY 2019 · Dec 31, 2018 | $348.33M |
| Net Income | FY 2019 · Dec 31, 2019 | $4.28M |
| Net Income | FY 2019 · Dec 31, 2018 | $542.96K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.06M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$215.04K |