- Filed
- Aug 19, 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 | 54.28M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$96.16K |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$286.75K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $9.77K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $10.86K |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $4.36K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $4.36K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $421 |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $2.62K |
| Cash And Equivalents restated | Q2 2020 · Jun 30, 2019 | $42.94K |
| Cash And Equivalents restated | Q2 2020 · Dec 31, 2018 | $1.06K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$895.9K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$1.51M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$821.32K |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$952.78K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $663.6K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.61M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $900.66K |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.17M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $4.76K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $136.32K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.76K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $654.24K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $24.91K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $93.77K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $30.02K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $105.66K |
| Net Income | Q2 2020 · Jun 30, 2020 | $600.23K |
| Net Income | Q2 2020 · Jun 30, 2020 | $394.62K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$509.91K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$707.94K |