- Filed
- Dec 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 15, 2020 | 67.74M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$980.93K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$725.24K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$6.33M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$3.49M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$935.71K |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $6.37M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $3.53M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $6.37M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $3.53M |
| Current Assets | FY 2018 · Dec 31, 2018 | $45.45K |
| Current Assets | FY 2018 · Dec 31, 2017 | $33.16K |
| Total Assets | FY 2018 · Dec 31, 2018 | $45.45K |
| Total Assets | FY 2018 · Dec 31, 2017 | $33.16K |
| Sga Expense | FY 2018 · Dec 31, 2018 | $4.82M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $1.98M |
| Net Income | FY 2018 · Dec 31, 2018 | −$9.51M |
| Net Income | FY 2018 · Dec 31, 2017 | −$5M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$4.77M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$1.98M |
| Revenue | FY 2018 · Dec 31, 2018 | $57.97K |
| Revenue | FY 2018 · Dec 31, 2017 | $1.1K |