- Filed
- Aug 12, 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 | −$356.52K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $5M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.07M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $467.86K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $13.15M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $12.54M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $2.55M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $2.73M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $350.05M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $348.45M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $107.05K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $361.97K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$207.23K |
| Net Income | Q2 2020 · Jun 30, 2020 | $983.18K |
| Net Income | Q2 2020 · Mar 31, 2020 | $1.19M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$157.05K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$462.02K |