- Filed
- Nov 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 35.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 35.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 35.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 35.53M sh |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | 775.8K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | 743.41K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | 1.07M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | 743.41K |
| Current Assets | Q3 2019 · Sep 30, 2019 | 1.13M |
| Current Assets | Q3 2019 · Dec 31, 2018 | 1.25M |
| Total Assets | Q3 2019 · Sep 30, 2019 | 1.47M |
| Total Assets | Q3 2019 · Dec 31, 2018 | 1.3M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | 219.62K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | 650.53K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | 303.74K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | 928.36K |
| Net Income | Q3 2019 · Dec 31, 2018 | 119.28K |
| Net Income | Q3 2019 · Sep 30, 2018 | −156.55K |
| Net Income | Q3 2019 · Sep 30, 2018 | −223.44K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −115.04K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −97.71K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | 118.69K |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | 239.76K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | 327.43K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | 414.28K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | 553.75K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | 69.86K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | 407.3K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −126.74K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −74.74K |
| Revenue | Q3 2019 · Sep 30, 2018 | 186.52K |