- Filed
- Feb 19, 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 | Q2 2020 · Feb 15, 2020 | 480.65M sh |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | −$1.09M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | −$1.52M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $62.14K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $366.13K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$16.39M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | −$15.15M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$12.81M |
| Stockholders Equity restated | Q2 2020 · Dec 31, 2018 | −$9.66M |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | −$7.85M |
| Stockholders Equity | Q2 2020 · Jun 30, 2018 | −$7.47M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $17.22M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $13.9M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $17.25M |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $13.9M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $670.78K |
| Current Assets | Q2 2020 · Jun 30, 2019 | $1.01M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $853.43K |
| Total Assets | Q2 2020 · Jun 30, 2019 | $1.09M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $517.01K |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $1.24M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $786.35K |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $1.64M |
| Rd Expense | Q2 2020 · Dec 31, 2019 | $0 |
| Rd Expense | Q2 2020 · Dec 31, 2019 | $0 |
| Rd Expense | Q2 2020 · Dec 31, 2018 | $3.02K |
| Rd Expense | Q2 2020 · Dec 31, 2018 | $5.62K |
| Net Income | Q2 2020 · Dec 31, 2019 | −$1.48M |
| Net Income | Q2 2020 · Dec 31, 2019 | −$3.34M |
| Net Income | Q2 2020 · Sep 30, 2019 | −$1.87M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$2.18M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$4.31M |
| Net Income | Q2 2020 · Sep 30, 2018 | −$2.13M |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$797.22K |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$1.58M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$1.12M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$2.01M |
| Cost Of Revenue | Q2 2020 · Dec 31, 2019 | $108.74K |
| Cost Of Revenue | Q2 2020 · Dec 31, 2019 | $222.81K |
| Cost Of Revenue | Q2 2020 · Dec 31, 2018 | $461.2K |
| Cost Of Revenue | Q2 2020 · Dec 31, 2018 | $878.95K |
| Revenue | Q2 2020 · Dec 31, 2019 | $150.46K |
| Revenue | Q2 2020 · Dec 31, 2019 | $290.73K |
| Revenue | Q2 2020 · Dec 31, 2018 | $408.06K |
| Revenue | Q2 2020 · Dec 31, 2018 | $942.59K |