- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 14, 2019 | 4.02M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $6.21M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $4.73M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.66M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.73M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.18M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $6.47M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $2.78M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $6.34M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.27M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $11.46M |
| Capex | Q3 2019 · Sep 30, 2018 | $2.67M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$4.43M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $3.45M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $3.04M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $3.71M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $1.67M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $1.1M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.3M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.63M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $435.96K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.86M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.34M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$126.73K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$710.26K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.25M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.57M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.13M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.86M |