- Filed
- Mar 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 24, 2020 | 9.52M sh |
| Capex | FY 2019 · Dec 31, 2019 | $40K |
| Capex | FY 2019 · Dec 31, 2018 | $9K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$10.96M |
| Operating Cash Flow | FY 2019 · Jan 31, 2019 | $822K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$54.81M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $95.76M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $8.18M |
| Short Term Debt | FY 2019 · Feb 1, 2019 | $1.49M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $11.97M |
| Cash And Equivalents | FY 2019 · Feb 1, 2019 | $17.05M |
| Cash And Equivalents | FY 2019 · Jan 31, 2019 | $36.79M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $35.32M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $42.39M |
| Stockholders Equity | FY 2019 · Feb 1, 2019 | $86.94M |
| Stockholders Equity | FY 2019 · Jan 31, 2019 | $86.94M |
| Stockholders Equity | FY 2019 · Jan 30, 2019 | −$117.99M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$111.36M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$39.38M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $75.77M |
| Current Liabilities | FY 2019 · Feb 1, 2019 | $58.86M |
| Current Liabilities | FY 2019 · Jan 31, 2019 | $37.54M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $33.15M |
| Current Assets | FY 2019 · Dec 31, 2019 | $51.63M |
| Current Assets | FY 2019 · Feb 1, 2019 | $64.1M |
| Current Assets | FY 2019 · Jan 31, 2019 | $50.85M |
| Current Assets | FY 2019 · Dec 31, 2018 | $54.52M |
| Total Assets | FY 2019 · Dec 31, 2019 | $230.39M |
| Total Assets | FY 2019 · Feb 1, 2019 | $254.15M |
| Total Assets | FY 2019 · Jan 31, 2019 | $59.92M |
| Total Assets | FY 2019 · Dec 31, 2018 | $61.93M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $22.32M |
| Sga Expense | FY 2019 · Jan 31, 2019 | $5.41M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $24.08M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $22K |
| Rd Expense | FY 2019 · Jan 31, 2019 | $186K |
| Rd Expense | FY 2019 · Dec 31, 2018 | $3.54M |
| Net Income | FY 2019 · Dec 31, 2019 | −$46.64M |
| Net Income | FY 2019 · Jan 31, 2019 | $107.24M |
| Net Income | FY 2019 · Dec 31, 2018 | −$95.45M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$35.63M |
| Operating Income | FY 2019 · Jan 31, 2019 | −$8.12M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$57.59M |
| Revenue | FY 2019 · Dec 31, 2019 | $79.53M |
| Revenue | FY 2019 · Jan 31, 2019 | $1.78M |
| Revenue | FY 2019 · Dec 31, 2018 | $30.35M |