- 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 · Aug 7, 2020 | 68.1M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.11M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.83M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $363K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $409.73K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $2.43M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.25M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $749.22K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $966.58K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.03M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.29M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$225.22K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $456.34K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $486.52K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$694.18K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$624.78K |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$432.13K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $249.68K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $547.94K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $145.18K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $286.36K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$74.24K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$271.72K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$197.49K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$56.22K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$236.45K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $412.72K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $711.12K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $152.41K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $291.86K |
| Revenue | Q2 2020 · Jun 30, 2019 | $565.13K |
| Revenue | Q2 2020 · Jun 30, 2019 | $1M |