- Filed
- Mar 25, 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 · Mar 25, 2020 | 26.64M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.3M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$735.86K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $253.1K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $10.04K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $926.55K |
| Stockholders Equity restated | FY 2019 · Dec 31, 2018 | $106.43K |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$48.8K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $368.83K |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $279.23K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $368.83K |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $279.23K |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.3M |
| Current Assets | FY 2019 · Dec 31, 2018 | $385.66K |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.3M |
| Total Assets | FY 2019 · Dec 31, 2018 | $385.66K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $844.46K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $535.27K |
| Net Income | FY 2019 · Dec 31, 2019 | −$782.83K |
| Net Income | FY 2019 · Dec 31, 2018 | −$535.27K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$844.46K |
| Operating Income | FY 2019 · Dec 31, 2018 | −$535.27K |