- 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 4, 2020 | 26.83M sh |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $3.92M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $2.13M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $17.54M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $16.37M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $6.06M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $6.63M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $16.28M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $16.41M |
| Capex | Q2 2020 · Jun 30, 2019 | $638.95K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$4.38M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $2.59M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $8.72K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.03M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.98M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.47M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $82.99K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $109.6K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$949.59K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.78M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$942.23K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.75M |