- Filed
- Oct 16, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Oct 14, 2019 | 88.28M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$77.44K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $327.92K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$3.85M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$3.29M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$2.13M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$2.02M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $4.47M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $3.75M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $4.55M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $3.85M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $687.55K |
| Current Assets | Q1 2019 · Dec 31, 2018 | $544.93K |
| Total Assets | Q1 2019 · Mar 31, 2019 | $700.35K |
| Total Assets | Q1 2019 · Dec 31, 2018 | $560.47K |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $74.26K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $134.75K |
| Net Income | Q1 2019 · Mar 31, 2019 | −$588.04K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$219.26K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$181.27K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$160.04K |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $153.39K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $156.54K |
| Revenue | Q1 2019 · Mar 31, 2019 | $240.14K |
| Revenue | Q1 2019 · Mar 31, 2018 | $916.81K |
| Capex | Q1 2019 · Mar 31, 2018 | $3.9K |