- Filed
- Apr 22, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Apr 22, 2020 | 4.23M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$225.33K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$125.97K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$8.51M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$7.85M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$7.85M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$7.43M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $8.53M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $7.87M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $14.12K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $18.87K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $14.24K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $19.49K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $42.64K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $230.74K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $11.48K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $97.03K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $454 |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $57.71K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$169.35K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$663.36K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$153.43K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$521.11K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$43.1K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$288.46K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$11.48K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$97.03K |