- Filed
- Jul 1, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jun 29, 2020 | 182.44M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $2.65K |
| Capex | Q1 2020 · Mar 31, 2019 | $0 |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $459.38K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $3.28K |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $365.35K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $435.92K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $142.25K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $171.68K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $60.3K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $36.43K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $92.22K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$408.95K |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | −$497.9K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.1M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.45M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.52M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.94M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $718.58K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $621.7K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.61M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.53M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $225.39K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $103.01K |
| Net Income | Q1 2020 · Mar 31, 2020 | $500.34K |
| Net Income | Q1 2020 · Mar 31, 2019 | $19.7K |
| Operating Income | Q1 2020 · Mar 31, 2020 | $506.46K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $25.81K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $731.84K |
| Gross Profit restated | Q1 2020 · Mar 31, 2019 | $128.83K |
| Revenue | Q1 2020 · Mar 31, 2020 | $790.59K |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $154.8K |