- Filed
- Aug 7, 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 | −$1.23M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$3.71M |
| 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 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $9.97M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $2.3M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $30.71M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $23.04M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $980.15K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.21M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $652.37M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $650.63M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.45M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $8M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $799.32K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.13M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.32M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$5.93M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$4.61M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.56M |
| Net Income | Q2 2020 · Jun 30, 2019 | $5.15M |
| Net Income | Q2 2020 · Mar 31, 2019 | $2.59M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.5M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$8.1M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$849.32K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.23M |
| Shares Outstanding | Q2 2020 · Jun 30, 2018 | 15.81M sh |