- Filed
- Aug 6, 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 | −$351.9K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $685.46K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $23.74K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $24.65K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $119.62K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $7.85K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $5.37M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $7.85K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $870.66K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $150.89M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $32.5K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$263.21K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$264.12K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$285.41K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$286.32K |