- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$1.7M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$211.46K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $471.61K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $816.93K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $1.25M |
| 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 | $25K |
| Stockholders Equity | Q2 2020 · Feb 12, 2019 | $0 |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $156.6K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $902.88K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $15.16M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $15.91M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $675.36K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.01M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $405.68M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $405.37M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$110.24K |
| Net Income | Q2 2020 · Jun 30, 2020 | $1.06M |
| Net Income | Q2 2020 · Mar 31, 2020 | $1.17M |
| Net Income | Q2 2020 · Jun 30, 2019 | $340.05K |
| Net Income | Q2 2020 · Jun 30, 2019 | $340.05K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$310.58K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$626.53K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$52.11K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$52.11K |