- Filed
- Sep 8, 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 · Sep 3, 2020 | 89.14M sh |
| Capex | Q1 2020 · Dec 31, 2019 | $33.12K |
| Capex | Q1 2020 · Dec 31, 2018 | $554.73K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | $121.66K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$247.72K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $125.55K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $110.33K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$11.91M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$11.63M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $12.78M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $13.27M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $20.15M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $20.2M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.03M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $982.4K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $8.07M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $8.39M |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $1.27M |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $1.5M |
| Net Income | Q1 2020 · Dec 31, 2019 | −$2.31M |
| Net Income restated | Q1 2020 · Dec 31, 2018 | −$2.6M |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$1.17M |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$1.67M |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $130.64K |
| Gross Profit | Q1 2020 · Dec 31, 2018 | −$117.19K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $1.2M |
| Cost Of Revenue | Q1 2020 · Dec 31, 2018 | $1.3M |
| Revenue | Q1 2020 · Dec 31, 2019 | $1.33M |
| Revenue | Q1 2020 · Dec 31, 2018 | $1.19M |