- Filed
- Feb 28, 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 · Feb 24, 2020 | 19.36M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 18.98M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 17.74M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 14.35M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$39.65M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$25.11M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$18.59M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $14.33M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $15.44M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $52.81M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $55.72M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $85.22M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $57.3M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $65.89M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $23.67M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $8.04M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $41.61M |
| Total Liabilities restated | FY 2019 · Dec 31, 2018 | $22.36M |
| Current Assets | FY 2019 · Dec 31, 2019 | $34.03M |
| Current Assets | FY 2019 · Dec 31, 2018 | $54.61M |
| Total Assets | FY 2019 · Dec 31, 2019 | $97.32M |
| Total Assets restated | FY 2019 · Dec 31, 2018 | $107.58M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $13.46M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $13.22M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $12.78M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $37.67M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $24.15M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $14.61M |
| Net Income | FY 2019 · Dec 31, 2019 | −$12.69M |
| Net Income | FY 2019 · Dec 31, 2019 | −$49.98M |
| Net Income | FY 2019 · Sep 30, 2019 | −$15.86M |
| Net Income | FY 2019 · Jun 30, 2019 | −$12.1M |
| Net Income | FY 2019 · Mar 31, 2019 | −$9.34M |
| Net Income | FY 2019 · Dec 31, 2018 | −$8.52M |
| Net Income | FY 2019 · Dec 31, 2018 | −$38.95M |
| Net Income | FY 2019 · Sep 30, 2018 | −$12.74M |
| Net Income | FY 2019 · Jun 30, 2018 | −$9.19M |
| Net Income | FY 2019 · Mar 31, 2018 | −$8.5M |
| Net Income | FY 2019 · Dec 31, 2017 | −$25.49M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$12.8M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$50.99M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$16.49M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$12.28M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$9.42M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$9.81M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$40.51M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$12.8M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$9.39M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$8.51M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$27.58M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $236.36K |
| Gross Profit | FY 2019 · Dec 31, 2019 | $277.54K |
| Gross Profit | FY 2019 · Sep 30, 2019 | $0 |
| Gross Profit | FY 2019 · Jun 30, 2019 | $0 |
| Gross Profit | FY 2019 · Mar 31, 2019 | $41.18K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $4.11K |
| Gross Profit | FY 2019 · Dec 31, 2018 | $88.64K |
| Gross Profit | FY 2019 · Sep 30, 2018 | $32.95K |
| Gross Profit | FY 2019 · Jun 30, 2018 | $22.92K |
| Gross Profit | FY 2019 · Mar 31, 2018 | $28.66K |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $62.38K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $135.76K |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $162.22K |
| Revenue | FY 2019 · Dec 31, 2019 | $290.66K |
| Revenue | FY 2019 · Dec 31, 2019 | $339.92K |
| Revenue | FY 2019 · Sep 30, 2019 | $0 |
| Revenue | FY 2019 · Jun 30, 2019 | $0 |
| Revenue | FY 2019 · Mar 31, 2019 | $49.27K |
| Revenue | FY 2019 · Dec 31, 2018 | $25.7K |
| Revenue | FY 2019 · Dec 31, 2018 | $224.4K |
| Revenue | FY 2019 · Sep 30, 2018 | $70.43K |
| Revenue | FY 2019 · Jun 30, 2018 | $77.31K |
| Revenue | FY 2019 · Mar 31, 2018 | $50.96K |
| Revenue | FY 2019 · Dec 31, 2017 | $336.82K |