- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 100K sh |
| Capex | Q2 2020 · Jun 30, 2020 | $15.13K |
| Capex | Q2 2020 · Jun 30, 2019 | $273.49K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$1.07M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$225.54K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.64M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $6.87M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $6.95M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $1.52M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $325.7K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $4.49M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $6.04M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $12.28M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $12.35M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $14.8M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $13.31M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $5.34M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $4.41M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $19.3M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $19.36M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $679.2K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.37M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $723.77K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.44M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.47M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.55M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.16M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.05M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.46M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.46M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.06M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $1.27M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.88M |
| Revenue | Q2 2020 · Jun 30, 2020 | $9.13M |
| Revenue | Q2 2020 · Jun 30, 2019 | $6.32M |
| Revenue | Q2 2020 · Jun 30, 2019 | $18.44M |