-
Revenue
$-2.44M
Net Income
-
Gross Margin
-
Op. Margin
$1.80M
Free Cash Flow
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | $377.55K | $492.10K | $1.27M | $1.20M | $1.87M | $-135.01K | $1.52M | $1.82M | $2.54M | $1.15M | $2.44M | $3.05M | $4.52M | $3.49M | $2.55M | $3.11M | $3.63M | $5.56M | $5.57M | $6.88M | $7.71M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -59.1% | -32.4% | -33.8% | -26.3% | -111.7% | -37.7% | -40.4% | -43.8% | -67.0% | -4.3% | -1.9% | 24.4% | -37.3% | -54.3% | -54.8% | -52.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $363.84K | $471.92K | $1.20M | $1.15M | $1.85M | $-154.40K | $1.39M | $1.67M | $2.47M | $1.61M | $2.28M | $2.76M | $4.18M | $3.78M | $2.42M | $2.94M | $3.49M | $5.42M | $5.38M | $6.91M | $7.82M |
| Gross Profit | - | - | - | - | - | - | - | $13.70K | $20.18K | $70.73K | $52.43K | $23.64K | $19.39K | $131.34K | $148.46K | $68.50K | $-456.30K | $151.79K | $291.06K | $334.58K | $-287.43K | $125.88K | $173.46K | $145.00K | $138.00K | $189.00K | $-33.00K | $-105.00K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 3.6% | 4.1% | 5.6% | 4.4% | 1.3% | -14.4% | 8.7% | 8.2% | 2.7% | -39.6% | 6.2% | 9.5% | 7.4% | -8.2% | 4.9% | 5.6% | 4.0% | 2.5% | 3.4% | -0.5% | -1.4% |
| Selling General & Admin | - | - | - | - | - | - | - | $211.32K | $251.29K | $235.97K | $418.01K | $196.48K | $927.95K | $181.65K | $229.92K | $288.51K | $379.76K | $313.74K | $288.15K | $306.33K | $1.89M | $461.61K | $557.38K | $721.20K | $3.54M | $2.84M | $2.89M | $3.02M |
| Operating Income | $-682.95K | $-342.72K | $-297.13K | $-308.86K | $-201.69K | - | $269.88K | $-197.62K | $-231.11K | $-165.24K | $-365.58K | $-172.84K | $-908.56K | $-50.31K | $-81.46K | - | $-836.07K | $-161.95K | $2.92K | $28.25K | $-2.18M | $-335.73K | $-383.91K | $-576.20K | $-3.40M | $-2.65M | $-2.92M | $-3.12M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -52.3% | -47.0% | -13.1% | -30.4% | -9.2% | 673.0% | -3.3% | -4.5% | nan% | -72.6% | -6.6% | 0.1% | 0.6% | -62.4% | -13.2% | -12.3% | -15.9% | -61.1% | -47.7% | -42.4% | -40.5% |
| Interest Expense | $183.22K | $183.95K | $184.53K | - | $79.20K | $51.66K | $55.43K | $181.77K | $113.22K | $54.63K | $86.20K | $40.43K | $17.25K | $152.55K | $114.35K | $90.33K | $21.23K | $245.67K | $135.06K | $84.97K | $-836.23K | $1.07M | $88.94K | $43.20K | $48.00K | $25.00K | - | - |
| Interest Income | $234.00 | $140.00 | $263.00 | $-178.00 | $-617.00 | - | - | - | - | $53.00 | $166.00 | $229.00 | - | $188.00 | $26.00 | $277.00 | $51.00 | $45.00 | $55.00 | $81.00 | $113.00 | $136.00 | $144.00 | $4.91K | $-2.00K | $-1.00K | $-1.00K | $-4.00K |
| Other Income/Expense | $-134.67K | $-112.78K | $-102.63K | $416.57K | $-1.81K | - | $-54.47K | $-32.01K | $-21.00K | $-78.92K | $-19.27K | $1.17K | $458.70K | $-9.42K | $-58.44K | $31.89K | $160.26K | $-164.35K | $87.10K | $87.50K | $-30.87K | $2.42K | $34.06K | $25.52K | $-906.00K | $245.00K | $402.00K | $370.00K |
| Income Before Tax | - | - | - | - | - | - | - | $-229.63K | $-252.11K | $-244.16K | $-384.85K | $-171.67K | $-1.30M | $-59.73K | $-139.90K | $-188.12K | $-675.81K | $-326.30K | $90.01K | $115.75K | $-2.21M | $-333.31K | $-349.85K | $-550.68K | $-2.49M | $-2.90M | $-3.32M | $-3.49M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.27K | $25.19K | $13.77K | - | - | - | - | - | - | $26.00K | $38.00K |
| Net Income | $-817.62K | $-455.50K | $-399.76K | $-765.34K | $-199.88K | $-219.67K | $-343.86K | $-115.13K | $-392.87K | $-284.96K | $-422.22K | $-178.13K | $-1.24M | $-90.47K | $-222.64K | $-258.88K | $-691.15K | $-436.45K | $7.47K | $24.16K | $-2.19M | $-380.60K | $-414.22K | $-639.48K | $-3.53M | $-4.20M | $-3.36M | $-4.78M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -30.5% | -79.8% | -22.5% | -35.1% | -9.5% | 920.8% | -6.0% | -12.2% | -10.2% | -60.0% | -17.9% | 0.2% | 0.5% | -62.8% | -15.0% | -13.3% | -17.6% | -63.5% | -75.4% | -48.8% | -62.0% |
| Basic EPS | -0.04 | -0.02 | -0.02 | -0.06 | -0.01 | nan | -0.05 | -0.01 | -0.03 | -0.03 | nan | nan | -0.12 | nan | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.12 | -0.02 | -0.02 | -0.03 | -0.87 | -0.05 | -0.06 | nan |
| Basic Shares Outstanding | 21.0M | 20.9M | 20.9M | 1.2M | 20.0M | - | -3K | 11.3M | 11.3M | 11.3M | 29.7M | 29.2M | -15.8M | 25.7M | 25.3M | 25.3M | 56K | 23.7M | - | - | 441K | 19.5M | - | - | 1.3M | - | - | - |
| Diluted Shares Outstanding | 21.0M | 20.9M | 20.9M | 1.2M | 20.0M | - | -3K | 11.3M | 11.3M | 11.3M | 31.6M | 31.2M | -15.7M | 26.4M | 25.3M | 25.9M | 795K | 25.7M | - | - | 898K | - | - | - | - | - | - | - |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.56M | $111.64K | $1.38M | $1.55M | $1.32M | $31.73K | $23.05K | $24.86K | $29.67K | $68.12K | $309.07K | $185.58K | $135.85K | $498.14K | $58.93K | $90.10K | $1.56M | $1.52M | $1.74M | $1.49M | $1.43M | $1.41M | $81.24K | $328.58K | $456.00K | $2.21M | $1.81M | $4.12M |
| Accounts Receivable | - | - | - | - | - | $46.21K | $94.47K | $1.25K | $45.39K | $17.38K | $11.37K | $93.26K | $50.87K | $322.99K | $233.77K | $377.30K | $356.55K | $557.58K | $664.58K | $324.80K | $214.26K | $66.80K | $397.61K | $448.82K | $864.00K | $3.11M | $3.15M | $3.81M |
| Inventory | - | - | - | - | - | $349.72K | $388.61K | $614.72K | $495.07K | $983.89K | $1.23M | $741.96K | $1.27M | $1.25M | $1.38M | $1.38M | $1.62M | $1.49M | $2.04M | $2.01M | $1.49M | $1.70M | $1.83M | $2.03M | $1.97M | $2.58M | $2.82M | $3.02M |
| Other Current Assets | - | - | - | $235.26K | $198.33K | $395.08K | $419.11K | $472.99K | $540.00K | $586.24K | $175.69K | $543.55K | $592.30K | $368.07K | $48.18K | $42.89K | $49.45K | $62.18K | $71.47K | $112.89K | $40.33K | $79.23K | $38.54K | $59.60K | $198.00K | $144.00K | $147.00K | $167.00K |
| Total Current Assets | $1.87M | $635.97K | $1.70M | $2.84M | $4.94M | $953.47K | $1.07M | $1.34M | $1.33M | $1.92M | $2.09M | $1.86M | $2.41M | $2.87M | $2.28M | $2.48M | $4.71M | $4.79M | $4.98M | $4.63M | $3.93M | $5.87M | $4.72M | $4.24M | $4.74M | $8.08M | $8.15M | $11.75M |
| Property Plant & Equipment | $240.83K | $232.19K | $239.32K | $108.01K | $104.18K | $147.32K | $156.97K | $441.34K | $481.11K | $496.56K | $621.80K | $566.31K | $501.62K | $35.93K | $37.40K | $42.15K | $44.28K | $39.76K | $38.36K | $39.60K | $41.58K | $43.42K | $50.13K | $52.14K | $33.00K | $54.00K | $76.00K | $84.00K |
| Intangible Assets | $114.72K | $125.27K | $133.66K | $20.35K | $20.39K | $84.84K | $23.69K | $15.16K | $16.85K | $11.34K | $16.03K | - | $12.60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | $290.74K | $319.69K | $169.90K | $148.86K | $163.02K | $41.33K | $3.12K | $164.93K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.22M | $993.43K | $2.07M | $2.97M | $5.06M | $1.48M | $1.58M | $1.97M | $1.98M | $2.59M | $2.77M | $2.43M | $3.09M | $2.90M | $2.31M | $2.52M | $4.75M | $4.83M | $5.02M | $4.67M | $3.97M | $5.92M | $4.77M | $4.29M | $4.77M | $8.13M | $8.22M | $11.83M |
| Accounts Payable | - | - | - | $11.84K | - | $295.49K | $323.98K | $360.14K | $405.99K | $847.71K | $987.11K | $358.30K | $1.00M | $267.94K | $262.05K | $264.44K | $320.40K | $336.26K | $296.32K | $562.56K | $217.67K | $843.59K | $523.70K | $806.65K | $777.00K | $1.05M | $1.15M | $1.35M |
| Short-term Debt | - | - | - | - | - | $2.42M | $2.80M | $2.73M | $70.03K | $2.98M | $2.87M | $2.79M | $2.95M | $1.26M | $821.18K | $818.45K | $961.15K | $958.82K | $2.44M | $2.43M | $2.62M | $2.61M | - | - | $2.55M | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $540.87K | $197.89K | $298.47K | $929.58K | $688.73K | $699.00K | $461.00K | $479.00K | $571.00K |
| Total Current Liabilities | $4.52M | $2.53M | $3.17M | $3.65M | $5.04M | $5.30M | $5.74M | $5.41M | $3.19M | $5.47M | $4.74M | - | $5.69M | $4.42M | $4.27M | $4.29M | $6.34M | $6.22M | $6.05M | $5.83M | $5.26M | $6.08M | - | - | $4.82M | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | $2.21M | - | - | - | - | - | $492.71K | $491.07K | $488.72K | $487.54K | $487.39K | $486.86K | $490.97K | $488.89K | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | $5.41M | - | - | $4.12M | - | $4.42M | $4.76M | $4.78M | $6.83M | $6.70M | $6.54M | $6.32M | $5.76M | $6.57M | $5.64M | $4.85M | $4.82M | $4.80M | $2.58M | $3.01M |
| Common Stock | $20.96K | $20.93K | $20.93K | $20.93K | $20.93K | $11.27K | $11.27K | $11.27K | $11.27K | $11.27K | $29.72K | $29.72K | $11.06K | $28.95K | $25.29K | $25.29K | $25.29K | $23.69K | $25.69K | $23.54K | $23.54K | $20.78K | $18.78K | $18.78K | $19.00K | $94.00K | $76.00K | $59.00K |
| Retained Earnings | $-31.54M | $-30.73M | $-30.27M | $-29.87M | $-37.67M | $-52.18M | $-51.98M | $-51.64M | $-51.52M | $-51.13M | $-49.84M | $-49.52M | $-50.84M | $-48.79M | $-48.70M | $-48.48M | $-48.22M | $-47.53M | $-47.09M | $-47.10M | $-47.12M | $-44.93M | $-44.55M | $-44.14M | $-43.50M | $-39.97M | $-35.77M | $-32.41M |
| Total Stockholders Equity | $-2.29M | $-1.54M | $-1.09M | $-682.99K | $21.05K | $-3.82M | $-4.16M | $-3.68M | $-3.43M | $-2.88M | - | - | $-2.76M | $-1.52M | $-2.45M | $-2.26M | $-2.08M | $-1.87M | $-1.52M | $-1.65M | $-1.79M | $-652.45K | $-872.70K | $-561.40K | $-49.00K | $3.33M | $5.64M | $8.82M |
| Total Liabilities & Equity | $2.22M | $993.43K | $2.07M | $2.97M | $5.06M | $1.48M | $1.58M | $1.97M | $1.98M | $2.59M | $2.77M | $2.43M | $3.09M | $2.90M | $2.31M | $2.52M | $4.75M | $4.83M | $5.02M | $4.67M | $3.97M | $5.92M | $4.77M | $4.29M | $4.77M | $8.13M | $8.22M | $11.83M |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-817.62K | $-855.26K | $-399.76K | $-765.34K | $-199.88K | $-219.67K | $-343.86K | $-792.96K | $-392.87K | $-284.96K | $-422.22K | $-178.13K | $-1.24M | $-571.99K | $-222.64K | $-258.88K | $-691.15K | $-436.45K | $7.47K | $24.16K | $-2.19M | $-1.44M | $-1.05M | $-639.48K | $-3.53M | $-4.20M | $-3.36M | $-4.78M |
| Stock-based Compensation | $39.67K | $79.33K | $39.67K | $39.67K | $119.00K | $39.67K | $39.67K | $119.00K | $79.33K | $39.67K | - | - | - | $131.00K | $131.00K | $87.50K | $87.50K | $273.95K | $186.45K | $98.95K | $931.33K | $310.00K | $206.67K | $103.33K | $104.00K | $2.22M | $326.00K | $141.00K |
| Change in Receivables | - | - | - | - | - | $-51.02K | $89.34K | $-50.68K | $-6.61K | $-33.90K | $-212.65K | $-131.07K | $-135.92K | $-33.68K | $-122.99K | $20.52K | $-308.59K | $452.02K | $452.02K | $112.96K | $142.31K | $-807.88K | $-476.79K | $-416.90K | $16.12M | $-6.92M | $-6.89M | $-6.24M |
| Change in Inventory | - | - | - | - | - | $-52.46K | $-236.25K | $-699.15K | $-799.01K | $-300.57K | $494.03K | $-21.52K | $922.18K | $-331.32K | $-250.79K | $-247.36K | $-428.09K | $566.61K | $566.61K | $535.30K | $-212.32K | $-317.64K | $-172.10K | $53.47K | $2.22M | $-796.00K | $-564.00K | $-365.00K |
| Change in Payables | $-11.86K | $-12.00K | $-12.07K | - | - | $-135.85K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.28M |
| Operating Cash Flow | $-826.41K | $145.48K | $485.92K | $1.99M | $-2.87M | $-113.88K | $42.92K | $-429.16K | $-357.31K | $-24.25K | $-416.97K | $-239.47K | $-1.05M | $-2.73K | $472.23K | $64.20K | $-359.02K | $84.85K | $84.85K | $242.84K | $515.73K | $-1.48M | $-413.49K | $-161.16K | $-1.77M | $-6.19M | $-4.01M | $-1.70M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | $189.25K | $59.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.00K | - | - |
| Investing Cash Flow | $-165.25K | $-141.34K | $-140.34K | $56.33K | $-194.10K | $-52.81K | $9.84K | $-7.30K | $-3.44K | $-6.81K | $-607.05K | $-521.71K | - | - | - | - | - | - | - | - | - | - | - | - | $91.00K | $52.00K | - | - |
| Stock Issued | - | - | - | - | - | - | $310.00 | $18.28K | $18.28K | $15.33K | $299.87K | $214.40K | $-590.18K | $913.56K | - | - | $69.50K | $368.00K | $368.00K | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.04M | $-1.44M | $-517.51K | $-1.70M | $4.33M | $90.23K | $-39.78K | $344.09K | $279.91K | $-39.32K | $558.55K | $244.49K | $2.00M | $-1.05M | $-1.98M | $-1.53M | $69.46K | $351.76K | $205.13K | $-163.52K | $-463.27K | $2.32M | - | - | $10.00K | $2.54M | - | - |
| Net Change in Cash | $4.89K | $-1.44M | $-177.08K | $215.06K | $1.32M | $8.68K | $-1.82K | $-110.98K | $-106.18K | $-67.72K | $-429.54K | $-553.03K | $457.07K | $-1.06M | $-1.50M | $-1.47M | $34.24K | $97.33K | $316.49K | $63.55K | $13.64K | $955.88K | $-375.25K | $-127.91K | $-1.75M | $-3.57M | $-3.97M | $-1.66M |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Sep 30, 2019
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Income | $-682.95K | - | $-1.32M | - |
| Interest Expense | - | - | $183.22K | - |
| Interest Income | $234.00 | - | $637.00 | - |
| Other Income/Expense | $-134.67K | - | $-350.07K | - |
| Net Income | $-817.62K | - | $-1.67M | - |
| Basic EPS | -0.04 | - | -0.08 | - |
| Basic Shares Outstanding | $20.97M | - | $20.95M | - |
| Diluted Shares Outstanding | $20.97M | - | $20.95M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $1.56M | $1.55M |
| Total Current Assets | $1.87M | $2.84M |
| Property Plant & Equipment | $240.83K | $108.01K |
| Intangible Assets | $114.72K | $20.35K |
| Total Assets | $2.22M | $2.97M |
| Accounts Payable | - | $11.84K |
| Total Current Liabilities | $4.52M | $3.65M |
| Common Stock | $20.96K | $20.93K |
| Retained Earnings | $-31.54M | $-29.87M |
| Total Stockholders Equity | $-2.29M | $-682.99K |
| Total Liabilities & Equity | $2.22M | $2.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-817.62K | - | $-1.67M | - |
| Stock-based Compensation | $39.67K | - | $119.00K | - |
| Change in Payables | - | - | $-11.86K | - |
| Operating Cash Flow | - | - | $-826.41K | - |
| Investing Cash Flow | - | - | $-165.25K | - |
| Financing Cash Flow | - | - | $1.04M | - |
| Net Change in Cash | - | - | $4.89K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.