- Filed
- Jul 29, 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 | −$1.02M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$1.97M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $148.45K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $451K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $1.48M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $2.3M |
| 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 | $828.19K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $242.41K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $15.53M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $14.94M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $263.35K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $698.25K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $353.74M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $352.56M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$248.2K |
| Net Income | Q2 2020 · Jun 30, 2020 | $598.4K |
| Net Income | Q2 2020 · Mar 31, 2020 | $846.6K |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.25M |
| Net Income | Q2 2020 · Jun 30, 2019 | $2.38M |
| Net Income | Q2 2020 · Mar 31, 2019 | $1.13M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$334.14K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$876.88K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$441.88K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$954.7K |