- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 5, 2020 | 23.78M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $5.41K |
| Capex | Q2 2020 · Jun 30, 2019 | $5.21K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$3.65M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$7.64M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $30.25M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $17.38M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $29.8M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $32.18M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $17.42M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $23.43M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $26.52M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.07M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $479.06K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $30.84M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $17.88M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $30.87M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $17.9M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.17M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.95M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.71M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.03M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $438.42K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $594.47K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $1.57M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $3.43M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$2.93M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$5.47M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.01M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$8.7M |