- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Apr 7, 2020 | 33.38M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$228.44K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$119.34K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $99.54K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $89.13K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $113.92K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$652.88K |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$674.13K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $109.59K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $127.22K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $891.31K |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $924.97K |
| Current Assets | FY 2019 · Dec 31, 2019 | $234.95K |
| Current Assets | FY 2019 · Dec 31, 2018 | $249.02K |
| Total Assets | FY 2019 · Dec 31, 2019 | $238.44K |
| Total Assets | FY 2019 · Dec 31, 2018 | $253.95K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $215.21K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $208.74K |
| Rd Expense | FY 2019 · Dec 31, 2019 | $30K |
| Rd Expense | FY 2019 · Dec 31, 2018 | $0 |
| Net Income | FY 2019 · Dec 31, 2019 | −$218.17K |
| Net Income | FY 2019 · Dec 31, 2018 | $36.14K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$245.21K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$2.74K |
| Revenue | FY 2019 · Dec 31, 2019 | $0 |
| Revenue | FY 2019 · Dec 31, 2019 | $1.99M |
| Revenue | FY 2019 · Dec 31, 2018 | $205.99K |