- 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 | $119.25K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $106.39K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $980K |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.01M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $433.45K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $426.64K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.75M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $5.42M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.36M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $33.33K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $135.4K |
| Net Income | Q3 2019 · Sep 30, 2018 | $388.16K |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.05M |
| Revenue | Q3 2019 · Sep 30, 2018 | $759.34K |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.2M |