- Filed
- Jun 22, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Jun 12, 2020 | 2.9M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$91.75K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$208.48K |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $15.44K |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $21.29K |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $168.15K |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $6.16K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $119 |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $961 |
| Cash And Equivalents | FY 2019 · Mar 31, 2018 | $781 |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $1.11K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$1.81M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$1.78M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$1M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.69M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.24M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.82M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.37M |
| Current Assets | FY 2019 · Dec 31, 2019 | $119 |
| Current Assets | FY 2019 · Dec 31, 2018 | $7.72K |
| Total Assets | FY 2019 · Dec 31, 2019 | $6.05K |
| Total Assets | FY 2019 · Dec 31, 2018 | $594.31K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $313.23K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $320.2K |
| Net Income | FY 2019 · Dec 31, 2019 | −$34.89K |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.31M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$586.34K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$799.35K |
| Revenue | FY 2019 · Dec 31, 2019 | $750K |
| Revenue | FY 2019 · Dec 31, 2018 | $15.55K |