- Filed
- Feb 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 | Q3 2020 · Dec 31, 2019 | 0 sh |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $884.39K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $707.5K |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $9.06M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $8.36M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $990.81K |
| Total Assets | Q3 2020 · Mar 31, 2019 | $813.91K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$1.08M |
| Sga Expense restated | Q3 2020 · Dec 31, 2018 | $29.87K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $83.93K |
| Net Income restated | Q3 2020 · Dec 31, 2018 | −$220.59K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$758.85K |
| Net Income | Q3 2020 · Sep 30, 2018 | −$252.04K |
| Net Income | Q3 2020 · Jun 30, 2018 | −$286.22K |
| Revenue | Q3 2020 · Dec 31, 2018 | $19.44K |
| Revenue | Q3 2020 · Dec 31, 2018 | $53.85K |