- Filed
- Aug 21, 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 | Q2 2020 · Aug 14, 2020 | 78.04M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $30K |
| Capex | Q2 2020 · Jun 30, 2019 | $1.65M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$729.21K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$1.84M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $8.97K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $66.04K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $12.34K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $53.11K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$9.95M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$6.62M |
| Stockholders Equity restated | Q2 2020 · Jun 30, 2019 | −$3.04M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$878.04K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $11.46M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $5.47M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $13.94M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $11.04M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $526.03K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $723.41K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.99M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.42M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $128.66K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $368.71K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $336.02K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $701.9K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$4.41M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.71M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$311.67K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$956.88K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.13M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.1M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $1.67K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $2.54K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $40.1K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $49.77K |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.67K |
| Revenue | Q2 2020 · Jun 30, 2020 | $4.67K |
| Revenue | Q2 2020 · Jun 30, 2019 | $235.75K |
| Revenue | Q2 2020 · Jun 30, 2019 | $314.3K |