- Filed
- May 13, 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 13, 2020 | 22.87M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$174.58K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $214.02K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.07M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $2.24M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.36M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $2.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$1.96M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$1.55M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$119.2K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$68.78K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $9.36M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $9.08M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $9.59M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $9.46M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2.13M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $2.32M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $7.63M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $7.91M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $364.31K |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $558.67K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$410.96K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$32.17K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$128.49K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $197.68K |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $331.4K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $877.48K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $50.88K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $166.53K |
| Revenue | Q1 2020 · Mar 31, 2020 | $382.28K |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.04M |