- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $394.24K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $635.84K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $6.71K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $1.97K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $37.41K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $56.35K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $345.42K |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $343.16K |
| Current Assets | FY 2019 · Dec 31, 2019 | $130.15K |
| Current Assets | FY 2019 · Dec 31, 2018 | $180.32K |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.27M |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.51M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $74.42K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $84.05K |
| Net Income | FY 2019 · Dec 31, 2019 | $280.39K |
| Net Income | FY 2019 · Dec 31, 2018 | $503.24K |
| Revenue | FY 2019 · Dec 31, 2019 | $878.45K |
| Revenue | FY 2019 · Dec 31, 2018 | $1.17M |