- Filed
- Aug 13, 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 · Aug 13, 2020 | 10.15M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $23K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$25K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.61K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $2.61K |
| Cash And Equivalents restated | Q1 2020 · Mar 31, 2019 | $2.61K |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $10.99K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$2.35M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$2.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$1.41M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$1.18M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.42M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.33M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.42M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.33M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $24.56K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $31.34K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $64.28K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $126.98K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $138.5K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $207.89K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$152.85K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$226.94K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$98.95K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$188.43K |
| Revenue | Q1 2020 · Mar 31, 2020 | $108.24K |
| Revenue | Q1 2020 · Mar 31, 2019 | $188.68K |