- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 13, 2020 | 7.46M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$186.98K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$188 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $326.85K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $108.67K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $169.18K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $20.42K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $20.78K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $13.28K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $309.24K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.45M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $309.24K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $408.81K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $329.66K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $58.22M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $329.66K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.03M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.08M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.22K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$816.33K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$773.29K |
| Net Income | Q2 2020 · Mar 31, 2020 | $43.04K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.22K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.03M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.08M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.22K |