- 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 10, 2020 | 5.78M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$247.99K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$16.76K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $83.83K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $336.27K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $41.99K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $147K |
| 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 | $7.38K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $7.48K |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $24.14K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $95.96K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $197.45K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.43M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.53M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $119.39K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $379.19K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $44.92M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $45.07M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$91.61K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$48.53K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$103 |
| Net Income | Q2 2020 · Jun 30, 2019 | −$16.76K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$113.4K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$211.35K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$103 |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$16.76K |