- 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 | 6.54M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $735K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.5M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $2.85M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $6.39M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.83M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $24.01M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $25.11M |
| Net Income | Q3 2019 · Sep 30, 2018 | $218K |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.23M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.66M |
| Revenue | Q3 2019 · Sep 30, 2018 | $6.95M |