- Filed
- Apr 30, 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 | FY 2019 · Apr 28, 2020 | 5.48M sh |
| Capex | FY 2019 · Dec 31, 2019 | $14K |
| Capex restated | FY 2019 · Dec 31, 2018 | $49K |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2018 | −$27.49M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $5.55M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $8.36M |
| Total Liabilities restated | FY 2019 · Dec 31, 2018 | $14.61M |
| Current Assets restated | FY 2019 · Dec 31, 2018 | $8.72M |
| Total Assets restated | FY 2019 · Dec 31, 2018 | $46.27M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $5.24M |
| Rd Expense restated | FY 2019 · Dec 31, 2018 | $5.72M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$81.15M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | −$38.55M |
| Gross Profit restated | FY 2019 · Dec 31, 2018 | $443K |
| Revenue restated | FY 2019 · Dec 31, 2018 | $607K |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $76.37M |