- 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 | $542.14K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $1.52M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $3.32K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $3.23K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $15.3K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $78.42K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $141.83K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.61M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.75M |
| Current Assets | FY 2019 · Dec 31, 2019 | $254.46K |
| Current Assets | FY 2019 · Dec 31, 2018 | $383.89K |
| Total Assets | FY 2019 · Dec 31, 2019 | $4.11M |
| Total Assets | FY 2019 · Dec 31, 2018 | $5.87M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $109.34K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $148.8K |
| Net Income | FY 2019 · Dec 31, 2019 | −$476.6K |
| Net Income | FY 2019 · Dec 31, 2018 | $962.33K |
| Revenue | FY 2019 · Dec 31, 2019 | $1.58M |
| Revenue | FY 2019 · Dec 31, 2018 | $2.7M |