- Filed
- Nov 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 19, 2019 | 48.96M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$207.43K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$529.04K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$1.47M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $787.66K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $7.15M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $6.38M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $7.41M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $6.63M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $62.54K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $254.9K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $5.93M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $7.41M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $38.5K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $151.9K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $75.2K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $219.84K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.14M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.36M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$423.54K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.36M |
| Revenue | Q3 2019 · Sep 30, 2019 | $28.4K |
| Revenue | Q3 2019 · Sep 30, 2019 | $279.49K |
| Revenue | Q3 2019 · Sep 30, 2018 | $320.77K |
| Revenue | Q3 2019 · Sep 30, 2018 | $928.09K |