- Filed
- Jul 17, 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 | Q1 2020 · Jul 13, 2020 | 73.75M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $30K |
| Capex | Q1 2020 · Mar 31, 2019 | $720.78K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$498.47K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.71M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $405 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $66.04K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $65.94K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $53.11K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$7.79M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$6.62M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | −$1.01M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$878.04K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $9.17M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $5.47M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $12M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $11.04M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $638.71K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $723.41K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.22M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $4.42M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $240.03K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $365.88K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$2.19M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.6M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$645.19K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$968.41K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $868 |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $9.67K |
| Revenue | Q1 2020 · Mar 31, 2020 | $3K |
| Revenue | Q1 2020 · Mar 31, 2019 | $78.55K |