- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 10, 2019 | 56.57M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $239.81K |
| Capex | Q1 2019 · Mar 31, 2018 | $32.22K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.39M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$870.86K |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $4.64M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $4.66M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $4.16M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $4.01M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $7.93M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $9.77M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $10.64M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $9.89M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $10.81M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $10M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $9.77M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $9.06M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $14.97M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $14.01M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.69M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $1.52M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $502.18K |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $678.51K |
| Net Income | Q1 2019 · Mar 31, 2019 | −$2.55M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$1.93M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.47M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$1.89M |
| Revenue | Q1 2019 · Mar 31, 2019 | $3.68M |
| Revenue | Q1 2019 · Mar 31, 2018 | $1.61M |