- Filed
- Oct 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 1.24M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $352.13K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $18.7K |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $22.1K |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $36.3K |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $25.95K |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $48.26K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $410.97K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $153.65K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $916.98K |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $648.18K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $333.25K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $328.91K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $802.25K |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $365.21K |
| Current Assets | FY 2019 · Dec 31, 2019 | $915.22K |
| Current Assets | FY 2019 · Dec 31, 2018 | $700.57K |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.72M |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.01M |
| Net Income | FY 2019 · Dec 31, 2019 | $268.8K |
| Net Income | FY 2019 · Dec 31, 2018 | −$36.24K |
| Operating Income | FY 2019 · Dec 31, 2019 | $306.27K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$39.51K |
| Gross Profit | FY 2019 · Dec 31, 2019 | $1.88M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.37M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $2.29M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $1.86M |