- Filed
- Apr 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Apr 10, 2020 | 12.8M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.46M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $205.21K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$383.75K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $665.53K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $665.53K |
| Current Assets | FY 2019 · Dec 31, 2019 | $281.78K |
| Total Assets | FY 2019 · Dec 31, 2019 | $281.78K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $2.57M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $240.49K |
| Net Income | FY 2019 · Dec 31, 2019 | −$2.77M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.81M |