- Filed
- Mar 24, 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 · Mar 17, 2020 | 5.97M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$596.97K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$205.37K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$2.39K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.42M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $222.24K |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $3.26M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.06M |
| Current Assets | FY 2019 · Dec 31, 2019 | $476.99K |
| Current Assets | FY 2019 · Dec 31, 2018 | $790.48K |
| Total Assets | FY 2019 · Dec 31, 2019 | $48.78M |
| Total Assets | FY 2019 · Dec 31, 2018 | $47.16M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $588.3K |
| Sga Expense | FY 2019 · Dec 31, 2018 | $323.94K |
| Net Income | FY 2019 · Dec 31, 2019 | −$450.22K |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$277.31K |