- Filed
- Nov 23, 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 · Nov 23, 2020 | 120.14M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$38.98K |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | −$29.78K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.07K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $1.27K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$917.66K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$992.48K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$729.06K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$678.58K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.42M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.56M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.44M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.57M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $12.26K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $12.56K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $518.99K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $582.29K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $38.6K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $28.13K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$39.38K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$38.29K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$39.03K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$37.94K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $7.46K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $1.48K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $136 |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $954 |
| Revenue | Q1 2020 · Mar 31, 2020 | $7.59K |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.44K |