- 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 · Oct 31, 2019 | 74.41M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $2.73M |
| Capex | Q3 2019 · Sep 30, 2018 | $136.05K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$518.7K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$223.62K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.81M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $200.74K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $528.25K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $68.19K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $4.2K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $532.02K |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $910.53K |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $1.2M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $589.78K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $159.1K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $121.17K |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $160K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$756.39K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $616.58K |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $108.11K |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.66M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $108.11K |
| Current Assets | Q3 2019 · Sep 30, 2019 | $231.92K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $538.41K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.2M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $697.89K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$364.37K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.55M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$1.97M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$212.83K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$111.98K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$290.76K |
| Net Income | Q3 2019 · Jun 30, 2018 | −$80.43K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$98.36K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$367.67K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.5M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$111.98K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$290.76K |