- Filed
- May 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 · May 11, 2020 | 1.24M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 2.17M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 2.17M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $82.08K |
| Capex | Q1 2020 · Mar 31, 2019 | $46.69K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $249.81K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $209.8K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $24.51M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $21.88M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $21.03M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $20.88M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $20.88M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $20.32M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $187.58M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $181.75M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $208.61M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $202.63M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.09 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.05 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.09 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.05 |
| Net Income | Q1 2020 · Mar 31, 2020 | $198.33K |
| Net Income | Q1 2020 · Mar 31, 2019 | $112.71K |
| Revenue | Q1 2020 · Mar 31, 2020 | $47.73K |
| Revenue | Q1 2020 · Mar 31, 2019 | $39.41K |