- Filed
- May 12, 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 |
|---|---|---|
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $684K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.84M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $7.12M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.44M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.45M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$343.13K |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $145.7K |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $891.95K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $855.44K |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.04M |