- Filed
- Mar 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 22, 2020 | 208.02M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.97M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$2.23M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $1.93M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $411K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $17K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $97K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$4.78M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$7.43M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$5.81M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $4.68M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $3.71M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $5.14M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $7.68M |
| Current Assets | FY 2019 · Dec 31, 2019 | $291K |
| Current Assets | FY 2019 · Dec 31, 2018 | $250K |
| Total Assets | FY 2019 · Dec 31, 2019 | $360K |
| Total Assets | FY 2019 · Dec 31, 2018 | $256K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $729K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $720K |
| Rd Expense | FY 2019 · Dec 31, 2019 | $1.15M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $991K |
| Net Income | FY 2019 · Dec 31, 2019 | −$1.61M |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.07M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.35M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.86M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $939K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $279K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $597K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $566K |
| Revenue | FY 2019 · Dec 31, 2019 | $1.54M |
| Revenue | FY 2019 · Dec 31, 2018 | $845K |