- Filed
- Feb 6, 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 | Q3 2020 · Feb 6, 2020 | 220.3M sh |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $284.08K |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $271.54K |
| Current Assets | Q3 2020 · Dec 31, 2019 | $106.51K |
| Current Assets | Q3 2020 · Mar 31, 2019 | $44.15K |
| Total Assets | Q3 2020 · Dec 31, 2019 | $269.87K |
| Total Assets | Q3 2020 · Mar 31, 2019 | $423.98K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$5.43M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$3.39M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$4.12M |
| Capex | Q3 2020 · Dec 31, 2018 | $35K |
| Operating Cash Flow restated | Q3 2020 · Dec 31, 2018 | −$4.52M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $30.46K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2018 | $109.46K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $18.78K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $90.18K |
| Operating Income | Q3 2020 · Dec 31, 2018 | $16.34K |
| Operating Income | Q3 2020 · Dec 31, 2018 | −$703.68K |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $86.88K |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $148.75K |
| Revenue | Q3 2020 · Dec 31, 2018 | $86.88K |
| Revenue | Q3 2020 · Dec 31, 2018 | $148.75K |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | −$73.06K |