- 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 | $102.34K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $141.83K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.61M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.75M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $190.64K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $383.89K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $4.71M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $5.87M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.25M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.44K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $15.3K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $29.58K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $117.97K |
| Net Income | Q3 2019 · Sep 30, 2018 | $276.81K |
| Net Income | Q3 2019 · Sep 30, 2018 | $873.9K |
| Revenue | Q3 2019 · Sep 30, 2018 | $674.94K |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.13M |