- Filed
- Jul 2, 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 | FY 2019 · Jun 10, 2020 | 42.74M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $3.98M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$2.79M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $206.04K |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $1.27M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $612.3K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $248.25K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $612.33K |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$1.02M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $155.63K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $11.24M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $7.06M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $20.12M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $7.06M |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.81M |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.2M |
| Total Assets | FY 2019 · Dec 31, 2019 | $20.72M |
| Total Assets | FY 2019 · Dec 31, 2018 | $6.05M |
| Net Income | FY 2019 · Dec 31, 2019 | −$3.39M |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.55M |
| Operating Income | FY 2019 · Dec 31, 2019 | $6.12M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.29M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $5.44M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $610.31K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $8.81M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $80.37K |
| Revenue | FY 2019 · Dec 31, 2019 | $14.25M |
| Revenue | FY 2019 · Dec 31, 2018 | $690.68K |