- Filed
- Apr 16, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 31, 2019 | 23.24M sh |
| Capex | FY 2018 · Dec 31, 2018 | $24.29K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$510.09K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $444.41K |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $1.86M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $247 |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $281.66K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$8.67M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$5.23M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$3.56M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $8.53M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $5.39M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $9.46M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $6.14M |
| Current Assets | FY 2018 · Dec 31, 2018 | $770.1K |
| Current Assets | FY 2018 · Dec 31, 2017 | $893.51K |
| Total Assets | FY 2018 · Dec 31, 2018 | $791.75K |
| Total Assets | FY 2018 · Dec 31, 2017 | $901.74K |
| Sga Expense | FY 2018 · Dec 31, 2018 | $2.37M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $2.82M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $1.18K |
| Rd Expense | FY 2018 · Dec 31, 2017 | $1.88K |
| Net Income | FY 2018 · Dec 31, 2018 | −$3.74M |
| Net Income | FY 2018 · Dec 31, 2017 | −$1.87M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$3.5M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$1.73M |
| Gross Profit | FY 2018 · Dec 31, 2018 | −$1.12M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $1.09M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $7.72M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $5.95M |