- Filed
- Mar 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 21, 2020 | 12.56M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 12.18M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 10.62M sh |
| Capex | FY 2019 · Dec 31, 2019 | $411K |
| Capex | FY 2019 · Dec 31, 2018 | $461K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$954K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $2.66M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $36.58M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$26.02M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$20.67M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$18.57M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $39.76M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $3.06M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $40.31M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $35.18M |
| Current Assets | FY 2019 · Dec 31, 2019 | $11.86M |
| Current Assets | FY 2019 · Dec 31, 2018 | $12.34M |
| Total Assets | FY 2019 · Dec 31, 2019 | $14.29M |
| Total Assets | FY 2019 · Dec 31, 2018 | $14.51M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $6.56M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $6.16M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $3.82M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $3.59M |
| Net Income | FY 2019 · Dec 31, 2019 | −$5.42M |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.25M |
| Operating Income | FY 2019 · Dec 31, 2019 | $275K |
| Operating Income | FY 2019 · Dec 31, 2018 | $2.46M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $14.3M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $15.54M |
| Revenue | FY 2019 · Dec 31, 2019 | $22.66M |
| Revenue | FY 2019 · Dec 31, 2018 | $25M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $32.01M |
| Stock Issued | FY 2019 · Dec 8, 2017 | 2.01M sh |