- Filed
- Apr 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 116.56M sh |
| Capex | FY 2018 · Dec 31, 2018 | $46K |
| Capex | FY 2018 · Dec 31, 2017 | $208K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$14.97M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$9.5M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $2.92M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $9.51M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $21.43M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $21.34M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $32.2M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $19.05M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $493K |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $2.91M |
| Current Assets | FY 2018 · Dec 31, 2018 | $20.31M |
| Current Assets | FY 2018 · Dec 31, 2017 | $34.54M |
| Total Assets | FY 2018 · Dec 31, 2018 | $21.84M |
| Total Assets | FY 2018 · Dec 31, 2017 | $35.11M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $4.91M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $3.62M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $8.57M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $8.19M |
| Net Income | FY 2018 · Dec 31, 2018 | −$13.63M |
| Net Income | FY 2018 · Dec 31, 2017 | −$10.52M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$14.03M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$10.69M |
| Revenue | FY 2018 · Dec 31, 2018 | $253K |
| Revenue | FY 2018 · Dec 31, 2017 | $1.12M |