- Filed
- Aug 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 14, 2019 | 38.33M sh |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$740K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$2.18M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $763K |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $518K |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $1.09M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $880K |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $603K |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.72M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $708K |
| Current Assets | Q2 2019 · Jun 30, 2019 | $763K |
| Current Assets | Q2 2019 · Dec 31, 2018 | $533K |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.22M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $1.2M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $1.18M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $2.14M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $1.39M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $2.18M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $149K |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $298K |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $739K |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $465K |
| Net Income | Q2 2019 · Jun 30, 2019 | −$1.4M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$2.62M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$2.12M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$2.75M |
| Capex | Q2 2019 · Jun 30, 2018 | $177K |