- Filed
- Mar 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$482.75K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $38.36K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $43.48K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $4.25M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.88M |
| Current Assets | FY 2019 · Dec 31, 2019 | $14.3K |
| Current Assets | FY 2019 · Dec 31, 2018 | $560.03K |
| Total Assets | FY 2019 · Dec 31, 2019 | $291.78M |
| Total Assets | FY 2019 · Dec 31, 2018 | $278.53M |
| Net Income | FY 2019 · Dec 31, 2019 | $4.28M |
| Net Income | FY 2019 · Dec 31, 2018 | $197.25K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$652.76K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$25.76K |