- Filed
- Sep 25, 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 25, 2020 | 9.64M sh |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $313.65K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.75M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $99.06K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.49M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $99.06K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $797.05K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $85K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.71M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $88.98K |
| Capex | Q1 2020 · Mar 31, 2019 | $4.69K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.69K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$400.46K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$3.05M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $134.65K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$206.93K |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | $194.32K |