- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 8.99M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $21K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$441K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $23M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $23M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $577K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $556K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$70.3M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$67.15M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$59.64M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$57.2M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $27.77M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $27.21M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $23.15M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $23.49M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $409K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $418K |
| Net Income | Q1 2019 · Mar 31, 2019 | −$878K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$468K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$667K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$417K |
| Revenue | Q1 2019 · Mar 31, 2019 | $528K |
| Revenue | Q1 2019 · Mar 31, 2018 | $81K |