- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 9, 2020 | 240.25M sh |
| Capex | FY 2019 · Dec 31, 2019 | $116.01K |
| Capex | FY 2019 · Dec 31, 2018 | $248.96K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$4.23M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$3.62M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $100K |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $1.69M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $229.55K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $27.21K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $61.46K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$18.34M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$11.74M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$9.93M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $14.09M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $12.26M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $14.09M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $12.26M |
| Current Assets | FY 2019 · Dec 31, 2019 | $267.94K |
| Current Assets | FY 2019 · Dec 31, 2018 | $263.96K |
| Total Assets | FY 2019 · Dec 31, 2019 | $667.35K |
| Total Assets | FY 2019 · Dec 31, 2018 | $517.29K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.03M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $1.99M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $1.54M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $936.79K |
| Net Income | FY 2019 · Dec 31, 2019 | −$13.52M |
| Net Income | FY 2019 · Dec 31, 2018 | −$17.58M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$3.57M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$4.15M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $34.08K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $259.2K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $905.44K |
| Revenue | FY 2019 · Dec 31, 2019 | $293.28K |
| Revenue | FY 2019 · Dec 31, 2018 | $905.44K |