- Filed
- Aug 14, 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 | Q2 2020 · Aug 13, 2020 | 52.74M sh |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $447K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $104K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $8.98M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $7.85M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $12.75M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $9.6M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $740K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $518K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.19M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $977K |
| Capex restated | Q2 2020 · Jun 30, 2019 | $218K |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$717K |
| Stockholders Equity restated | Q2 2020 · Jun 30, 2019 | −$5.41M |
| Stockholders Equity restated | Q2 2020 · Mar 31, 2019 | −$5.19M |
| Stockholders Equity restated | Q2 2020 · Dec 31, 2018 | −$3.43M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $873K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $2.27M |
| Rd Expense restated | Q2 2020 · Jun 30, 2019 | $145K |
| Rd Expense restated | Q2 2020 · Jun 30, 2019 | $154K |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$214K |
| Net Income restated | Q2 2020 · Jun 30, 2019 | −$2.24M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$1.79M |
| Operating Income restated | Q2 2020 · Jun 30, 2019 | −$3.29M |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $493K |
| Gross Profit restated | Q2 2020 · Jun 30, 2019 | $655K |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $683K |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $1.42M |