- Filed
- Apr 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 29, 2019 | 38.33M sh |
| Capex | FY 2018 · Dec 31, 2018 | $188K |
| Capex | FY 2018 · Dec 31, 2017 | $25K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$3.56M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$1.99M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $518K |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $562K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$3.72M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$1.53M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $603K |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $1.41M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $708K |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.41M |
| Current Assets | FY 2018 · Dec 31, 2018 | $533K |
| Current Assets | FY 2018 · Dec 31, 2017 | $577K |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.2M |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.11M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $4.23M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $4.37M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $773K |
| Rd Expense | FY 2018 · Dec 31, 2017 | $1.93M |
| Net Income | FY 2018 · Dec 31, 2018 | −$5.35M |
| Net Income | FY 2018 · Dec 31, 2017 | −$6.53M |