- Filed
- Apr 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Apr 7, 2020 | 69.02M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$945.92K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$187.22K |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $39.51K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $77.52K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $112.77K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $54.44K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$10.66M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$9.03M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$8.89M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $3.86M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.91M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $12.9M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $10.9M |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.04M |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.31M |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.24M |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.87M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $632.07K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $626.11K |
| Rd Expense | FY 2019 · Dec 31, 2019 | $7.1K |
| Rd Expense | FY 2019 · Dec 31, 2018 | $5.87K |
| Net Income | FY 2019 · Dec 31, 2019 | −$1.69M |
| Net Income | FY 2019 · Dec 31, 2018 | −$216.38K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.28M |
| Operating Income | FY 2019 · Dec 31, 2018 | $111.07K |
| Gross Profit | FY 2019 · Dec 31, 2019 | $218.81K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.74M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $1.31M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $2.46M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.53M |
| Revenue | FY 2019 · Dec 31, 2018 | $4.2M |
| Capex | FY 2019 · Dec 31, 2018 | $26.01K |