- Filed
- Nov 4, 2019 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 2019 · Oct 31, 2019 | 52.24M sh |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $247.33K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $296.58K |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $4.48M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $4.94M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $4.48M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $5.22M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $309.22K |
| Current Assets | Q1 2019 · Dec 31, 2018 | $87.15K |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.42M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.52M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | $954.51K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$954.51K |
| Capex | Q1 2019 · Mar 31, 2018 | $13.26K |
| Cash And Equivalents restated | Q1 2019 · Mar 31, 2018 | $41.32K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $40.37K |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $14.13M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $16.95M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$1.5M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$1.49M |