- 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 | 38.88M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $56K |
| Capex | Q3 2019 · Sep 30, 2018 | $180K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.17M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$3.02M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $278K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $518K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1.06M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $970K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $603K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.78M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $708K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $384K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $533K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.84M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.2M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.08M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.22M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.21M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.4M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $101K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $399K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $372K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $837K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.18M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.8M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.69M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.44M |
| Revenue | Q3 2019 · Sep 30, 2019 | $58K |
| Revenue | Q3 2019 · Sep 30, 2019 | $58K |