- Filed
- Jan 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jan 30, 2020 | 7.22M sh |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | −$175.55K |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | −$160.37K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | $21.42K |
| Stockholders Equity | Q2 2020 · Jul 22, 2018 | $0 |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $592.04K |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $491.66K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $20.28K |
| Current Assets | Q2 2020 · Jun 30, 2019 | $256.66K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $57.15M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $56.85M |
| Net Income | Q2 2020 · Dec 31, 2019 | $119.11K |
| Net Income | Q2 2020 · Dec 31, 2019 | −$244.57K |
| Net Income | Q2 2020 · Sep 30, 2019 | −$363.68K |
| Net Income | Q2 2020 · Dec 31, 2018 | $71.28K |
| Net Income | Q2 2020 · Dec 31, 2018 | $67.7K |
| Net Income | Q2 2020 · Sep 30, 2018 | −$3.59K |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$111.93K |
| Operating Income | Q2 2020 · Dec 31, 2019 | −$787.78K |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$191.7K |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$195.28K |