- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 6, 2020 | 35.94M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$328.15K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$188.08K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $8.57K |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $22.31K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $51.08K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $95.46K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $9.24M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $9.28M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.34M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.65M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $294.51M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $293.71M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $96.05K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $263.18K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $120.49K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $134.23K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$110.22K |
| Net Income | Q2 2020 · Jun 30, 2020 | $851.4K |
| Net Income | Q2 2020 · Mar 31, 2020 | $961.62K |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.64M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.63M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$13.74K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$96.05K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$263.18K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$120.49K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$134.23K |