- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Apr 24, 2020 | 55.35M sh |
| Capex | FY 2019 · Dec 31, 2019 | $17.59K |
| Capex | FY 2019 · Dec 31, 2018 | $20.1K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$3.16M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$4.48M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $74.24K |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $296.58K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $18.82K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $41.32K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $40.37K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$4.02M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$3.7M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $16.95M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $4.24M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $4.94M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $4.29M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $5.22M |
| Current Assets | FY 2019 · Dec 31, 2019 | $85.24K |
| Current Assets | FY 2019 · Dec 31, 2018 | $87.15K |
| Total Assets | FY 2019 · Dec 31, 2019 | $260.51K |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.52M |
| Net Income | FY 2019 · Dec 31, 2019 | −$10.83M |
| Net Income | FY 2019 · Dec 31, 2018 | −$13.65M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$5.08M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$6.88M |
| Revenue | FY 2019 · Dec 31, 2019 | $138.91K |
| Revenue | FY 2019 · Dec 31, 2018 | $223.78K |