- Filed
- Nov 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 5, 2019 | 208.02M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.34M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$1.65M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $464K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $3.98M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $1.52M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $411K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $242K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $97K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$4.23M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$4.3M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$7.43M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$7.41M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$6.9M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$5.81M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.37M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $3.71M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.83M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $7.68M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $596K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $250K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $601K |
| Total Assets | Q3 2019 · Dec 31, 2018 | $256K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $187K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $552K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $169K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $546K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $315K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $846K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $250K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $743K |
| Net Income | Q3 2019 · Sep 30, 2019 | $75K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.05M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$505K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $128K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$851K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$416K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.37M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $705K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $854K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $64K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $198K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $151K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $454K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $136K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $410K |
| Revenue | Q3 2019 · Sep 30, 2019 | $856K |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.31M |
| Revenue | Q3 2019 · Sep 30, 2018 | $200K |
| Revenue | Q3 2019 · Sep 30, 2018 | $608K |