- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 1, 2020 | 75M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$7.31M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$5.29M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.09M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $733K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $2.5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$5.71M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$3.06M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$3.2M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$3.59M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$5.72M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$3.45M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $8.28M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $7.17M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $10.51M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $7.39M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $4.46M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $3.76M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.8M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.19M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.63M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.17M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.39M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.74M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $858K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $2.03M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $810K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $1.62M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$2.83M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$5.67M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$9.76M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$12.09M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$2.49M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$5.2M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.21M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.38M |
| Capex | Q2 2020 · Jun 30, 2019 | $5K |