- Filed
- Mar 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 27, 2020 | 51.19M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$2.26M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$3.53M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $425K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $18K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $53K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $194K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$12.2M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$8.48M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$3.41M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $4.57M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.03M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $12.45M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $8.63M |
| Current Assets | FY 2019 · Dec 31, 2019 | $20K |
| Current Assets | FY 2019 · Dec 31, 2018 | $78K |
| Total Assets | FY 2019 · Dec 31, 2019 | $251K |
| Total Assets | FY 2019 · Dec 31, 2018 | $150K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.64M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $2.16M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $809K |
| Rd Expense | FY 2019 · Dec 31, 2018 | $1.26M |
| Net Income | FY 2019 · Dec 31, 2019 | −$4.28M |
| Net Income | FY 2019 · Dec 31, 2018 | −$6.31M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.43M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$5.25M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $2K |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$73K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $13K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $110K |