- Filed
- Jul 10, 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 | FY 2019 · May 29, 2020 | 21.71M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 21.47M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 20.7M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$413.26K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $1.79M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $67.26M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $66.85M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $122.88K |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $188.92K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $755.03K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$194.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$187.11M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $267.02M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $262.72M |
| Total Assets | FY 2019 · Dec 31, 2019 | $29.5M |
| Total Assets | FY 2019 · Dec 31, 2018 | $33.37M |
| Net Income | FY 2019 · Dec 31, 2019 | −$9.62M |
| Net Income | FY 2019 · Dec 31, 2018 | −$3.78M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$4.39M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$2.18M |
| Revenue | FY 2019 · Dec 31, 2019 | $8.19M |
| Revenue | FY 2019 · Dec 31, 2018 | $9.99M |