- Filed
- May 14, 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 · May 12, 2020 | 5.48M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.76M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.73M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.12M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $2.94M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $10.76M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $10.39M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $15.99M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $15.55M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $8.51M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $10.11M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $37.56M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $39.66M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$5.7M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $28.57M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $31.66M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $1.12M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $1.06M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$4.48M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$4.25M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $2.23M |
| Revenue | Q1 2020 · Mar 31, 2019 | $3.07M |
| Short Term Debt | Q1 2020 · Mar 29, 2019 | $1.5M |