- Filed
- Jul 31, 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 | −$460.46K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$75 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $260.66K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $721.12K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $184.93K |
| 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 | $19.7K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $864.89K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $503.59K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $9.72M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $9.36M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $308.33K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $791.35K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $257.53M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $255.87M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $206.97K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $846.32K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $5.31K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$153.14K |
| Net Income | Q2 2020 · Jun 30, 2020 | $1.3M |
| Net Income | Q2 2020 · Mar 31, 2020 | $1.45M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$5.31K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$206.97K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$846.32K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$5.31K |