- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 1.74M sh |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $163.31K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $162.96K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.34M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.33M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $9.38M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $9.55M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $238.11K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $666.46K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $460.28K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$369.19K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$942.57K |