- Filed
- Jun 23, 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 31, 2020 | 51.27M sh |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $193K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $104K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $8.37M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $7.85M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $11.23M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $9.6M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $586K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $518K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.05M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $977K |
| Capex restated | Q1 2020 · Mar 31, 2019 | $176K |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | −$421K |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | −$5.19M |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | −$3.43M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $1.4M |
| Rd Expense restated | Q1 2020 · Mar 31, 2019 | $9K |
| Net Income restated | Q1 2020 · Mar 31, 2019 | −$2.02M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$1.5M |
| Gross Profit restated | Q1 2020 · Mar 31, 2019 | $162K |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $737K |