- Filed
- May 7, 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 6, 2020 | 7.26M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$11.16M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$20.12M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $26.15M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $21.24M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $27.46M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $23.17M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $62.92M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $79.68M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $8.14M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $9.77M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $29.82M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $26.49M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $37.35M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $36.39M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $10.67M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $13.31M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $1.89M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $6.74M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$12.12M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$19.49M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$12.26M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$19.04M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.76M |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.27M |
| Capex | Q1 2020 · Mar 31, 2019 | $98K |