- Filed
- Jul 17, 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 | Q1 2020 · Jul 14, 2020 | 55.71M sh |
| Stock Issued | Q1 2020 · Mar 31, 2020 | 41.6K sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$540.64K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.06M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $73.48K |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $74.24K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $48.26K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $18.82K |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $206.84K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $41.32K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$3.71M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$4.02M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$2.06M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$3.7M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $3.89M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $4.24M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.92M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $4.29M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $66.26K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $85.24K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $214.62K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $260.51K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$1.82M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$6.87M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.75M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$1.02M |
| Revenue | Q1 2020 · Mar 31, 2020 | $326.31K |