- Filed
- Jun 16, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · May 27, 2020 | 76.75M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | −$10K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$3.56M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$2.46M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$6.62M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$878.04K |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $222.08K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $5.47M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.4M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $11.04M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.8M |
| Current Assets | FY 2019 · Dec 31, 2019 | $723.41K |
| Current Assets | FY 2019 · Dec 31, 2018 | $561.2K |
| Total Assets | FY 2019 · Dec 31, 2019 | $4.42M |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.92M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.54M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $902.33K |
| Rd Expense | FY 2019 · Dec 31, 2019 | $39K |
| Rd Expense restated | FY 2019 · Dec 31, 2018 | $1.37M |
| Net Income | FY 2019 · Dec 31, 2019 | −$10.07M |
| Net Income | FY 2019 · Dec 31, 2018 | −$4.37M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$4.67M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$4.03M |
| Gross Profit | FY 2019 · Dec 31, 2019 | −$53.89K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $63.9K |
| Revenue | FY 2019 · Dec 31, 2019 | $233.92K |
| Revenue | FY 2019 · Dec 31, 2018 | $168.73K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $53.11K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $2.05K |