- 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 | Q1 2020 · Feb 14, 2020 | 12M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$21.92K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$17.52K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $124.4K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $61.82K |
| Cash And Equivalents restated | Q1 2020 · Dec 31, 2018 | $12.35K |
| Cash And Equivalents restated | Q1 2020 · Sep 30, 2018 | $878 |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.24M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $195.49K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.38M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $195.49K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.21M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $74.82K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.21M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $74.82K |
| Sga Expense | Q1 2020 · Dec 31, 2019 | −$50.48K |
| Sga Expense restated | Q1 2020 · Dec 31, 2018 | −$25.71K |
| Net Income | Q1 2020 · Dec 31, 2019 | −$49.66K |
| Net Income | Q1 2020 · Dec 31, 2018 | −$25.71K |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$50.48K |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$25.71K |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $0 |
| Gross Profit | Q1 2020 · Dec 31, 2018 | $0 |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $0 |
| Cost Of Revenue | Q1 2020 · Dec 31, 2018 | $0 |
| Revenue | Q1 2020 · Dec 31, 2019 | $0 |
| Revenue | Q1 2020 · Dec 31, 2018 | $0 |