- Filed
- Jun 1, 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 · May 29, 2020 | 46.27M sh |
| Capex | FY 2019 · Dec 31, 2019 | $48.06K |
| Capex | FY 2019 · Dec 31, 2018 | $176.82K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$10.67M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | −$14.72M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $78.95K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $92.66K |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $4.75M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2017 | $100.34K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$22.56M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2018 | −$20.09M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | −$5.73M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $23.5M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $17.65M |
| Current Assets | FY 2019 · Dec 31, 2019 | $422.73K |
| Current Assets restated | FY 2019 · Dec 31, 2018 | $5.02M |
| Total Assets | FY 2019 · Dec 31, 2019 | $937.52K |
| Total Assets restated | FY 2019 · Dec 31, 2018 | $5.46M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $12.92M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $3.05M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $12.09M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $25.16M |
| Net Income | FY 2019 · Dec 31, 2019 | −$25.1M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$28.59M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$25.04M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | −$28.57M |