- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 27, 2020 | 22.87M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $92.28K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $758.05K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $2.24M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $2.15M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $1.46M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$1.55M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$68.78K |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $598.22K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $9.08M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $3.73M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $9.46M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $9.5M |
| Current Assets | FY 2019 · Dec 31, 2019 | $2.32M |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.35M |
| Total Assets | FY 2019 · Dec 31, 2019 | $7.91M |
| Total Assets | FY 2019 · Dec 31, 2018 | $9.43M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.97M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $3.57M |
| Net Income | FY 2019 · Dec 31, 2019 | −$1.46M |
| Net Income | FY 2019 · Dec 31, 2018 | −$666.99K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$517.6K |
| Operating Income | FY 2019 · Dec 31, 2018 | $1.21M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $2.98M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $5.26M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $488.38K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $1.03M |
| Revenue | FY 2019 · Dec 31, 2019 | $3.47M |
| Revenue | FY 2019 · Dec 31, 2018 | $6.28M |
| Capex | FY 2019 · Dec 31, 2018 | $33.74K |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $4.86M |