- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 14, 2019 | 74.53K sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $590.95K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $3.63M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.09M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $2.84M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $84.21M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $78.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $109.41M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $107.89M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$4.05M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.57M |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.58M |
| Revenue | Q3 2019 · Sep 30, 2019 | $15.55M |
| Revenue | Q3 2019 · Sep 30, 2018 | $6.56M |
| Revenue | Q3 2019 · Sep 30, 2018 | $18.97M |