- Filed
- Sep 15, 2021 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 · Mar 31, 2020 | 20.94M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$6.45K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$17.96K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $45K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $45K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $14.05K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $20.5K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $18.33K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $11.29K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$53.78K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$52.87K |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | −$89.92K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$100.44K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $22.82K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $40K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $67.82K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $85K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $14.05K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $32.13K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $14.05K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $32.13K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$909 |
| Net Income | Q1 2020 · Mar 31, 2019 | −$14.49K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$29.38K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$16.31K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $24.14K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $17.02K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $11.11K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $6.08K |