- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $87.47K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $75.1K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.16M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.28M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $237.65K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $331.65K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.99M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $5.68M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.02M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $5.16K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $6.52K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $28.27K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $110.67K |
| Net Income | Q3 2019 · Sep 30, 2018 | $188.12K |
| Net Income | Q3 2019 · Sep 30, 2018 | $717.3K |
| Revenue | Q3 2019 · Sep 30, 2018 | $531.25K |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.88M |