- Filed
- May 15, 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 12, 2020 | 13.93M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $300K |
| Capex | Q1 2020 · Mar 31, 2019 | $0 |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $617.96K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $449.62K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $763.67K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $449.62K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $249.81K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $101K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $389.82K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $108.16K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $18.62K |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | −$320.21K |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2018 | −$292.48K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $18.05K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$27.73K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$25.51K |