- Filed
- May 15, 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 15, 2020 | 772.1K sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $51.19K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $19.3K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $8.37M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $8.13M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $9.45M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $9.22M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.44M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.59M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.87M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.02M |
| Shares Diluted restated | Q1 2020 · Mar 31, 2019 | 670.26K sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$4.45M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$3.54M |
| Eps Diluted restated | Q1 2020 · Mar 31, 2019 | −$1.69 |
| Eps Basic restated | Q1 2020 · Mar 31, 2019 | −$1.69 |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $291.57K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $45.67K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.14M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$1.11M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $60.79K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $104.18K |
| Revenue | Q1 2020 · Mar 31, 2019 | $164.97K |