- Filed
- May 8, 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 |
|---|---|---|
| Stock Issued | Q1 2020 · Mar 31, 2020 | 27.5M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$683.63K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$430.38K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $615.66K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.3M |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $205.33K |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $25K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.38M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $922.88K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $11M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $10.55M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $684.25K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.44M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $282.95M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $282.67M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $864.54K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $102.41K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$167.7K |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.06M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$914.59K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$152.51K |