- Filed
- Jun 19, 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 · Jun 19, 2020 | 185.99M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $113K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.51M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.52M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.8M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $3.88M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.89M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $3.18M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $5.83M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $6.22M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $76.63K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $221.54K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $163.15K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$5.03M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$4.86M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $294.36K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$95.69K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$141.18K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $161.69K |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.33M |