- Filed
- Mar 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 19, 2020 | 7.91M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$848.75K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$183.09K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $383.59K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $667.4K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $579.53K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $231.37K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.9M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.46M |
| Current Assets | FY 2019 · Dec 31, 2019 | $400.25K |
| Current Assets | FY 2019 · Dec 31, 2018 | $731.02K |
| Total Assets | FY 2019 · Dec 31, 2019 | $66.07M |
| Total Assets | FY 2019 · Dec 31, 2018 | $65.25M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $691.45K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $156.29K |
| Net Income | FY 2019 · Dec 31, 2019 | $383.03K |
| Net Income | FY 2019 · Dec 31, 2018 | $51.87K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$781.45K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$210.48K |