| Line Item | 2019-12-31 | Y/Y |
|---|---|---|
| Revenue | $581K | — |
| Cost of Revenue | $442K | — |
| Gross Profit | $138K | — |
| SG&A Expense | $1.6M | +164.4% |
| Operating Income | -$1.5M | -142.0% |
| Interest Expense | $228K | +10.3% |
| Net Income | -$1.7M | -257.5% |
| EPS (Basic) | -$0.02 | -200.0% |
| Line Item | 2019-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1K | -50.0% |
| Accounts Receivable | $195K | — |
| Current Assets | $303K | — |
| Total Assets | $339K | +746.8% |
| Current Liabilities | $4.1M | +5.9% |
| Total Liabilities | $7.0M | +10.2% |
| Stockholders' Equity | -$6.6M | -5.5% |
| Line Item | 2019-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72K | — |
| Financing Cash Flow | $30K | — |