- 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 7, 2020 | 14.91M sh |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $932.23K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $955.12K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.24M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.38M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.62M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $3.56M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $959.37K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $823.52K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.56M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $4.52M |
| Capex restated | Q1 2020 · Mar 31, 2019 | −$3.3K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $401.68K |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | −$4.81K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$294.55K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$272.89K |