- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 15, 2019 | 38.33M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$365K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.36M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $318K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $518K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $876K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$4.33M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$3.72M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $972K |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $603K |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.84M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $708K |
| Current Assets | Q1 2019 · Mar 31, 2019 | $318K |
| Current Assets | Q1 2019 · Dec 31, 2018 | $533K |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.83M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.2M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $961K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $794K |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $149K |
| Rd Expense | Q1 2019 · Mar 31, 2018 | −$274K |
| Net Income | Q1 2019 · Mar 31, 2019 | −$1.21M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$632K |
| Capex | Q1 2019 · Mar 31, 2018 | $5K |