- Filed
- Sep 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 2018 · Sep 10, 2020 | 30.78M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$512.71K |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | −$1.32M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $81K |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $108.11K |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$9.34M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$8.36M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$7.65M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $10.2M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $6.47M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $11.66M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $12.26M |
| Current Assets | FY 2018 · Dec 31, 2018 | $683.83K |
| Current Assets | FY 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | FY 2018 · Dec 31, 2018 | $2.32M |
| Total Assets | FY 2018 · Dec 31, 2017 | $3.91M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $4.15M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $6.68M |
| Net Income | FY 2018 · Dec 31, 2018 | −$2.68M |
| Net Income | FY 2018 · Dec 31, 2017 | −$2.16M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$1.63M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$1.44M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $6.86M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $13.92M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $3.3M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $4.57M |
| Capex | FY 2018 · Dec 31, 2017 | $175.65K |