- Filed
- Feb 16, 2021 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 · Feb 12, 2021 | 81.8M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $104.21K |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | −$512.07K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $240.13K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $75.7K |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $4.86M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $4.61M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.7M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.42M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $3.59M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.69M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.44M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $8.08M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $8.05M |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.00 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.07 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $783.97K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.76M |
| Net Income | Q1 2020 · Mar 31, 2020 | $248.23K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$3.09M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $176.11K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$3.24M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $1.36M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $1.49M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1.48M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.38M |
| Revenue | Q1 2020 · Mar 31, 2020 | $2.84M |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.87M |