- Filed
- Aug 13, 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 | −$225.29K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$5.11K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $272.26K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $497.55K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $493 |
| 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 | −$6.36K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $20K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $147.4K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $41.73K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $12.22M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $12.12M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $642.7K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $928.84K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $350.21M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $348.39M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$66.15K |
| Net Income | Q2 2020 · Jun 30, 2020 | $1.71M |
| Net Income | Q2 2020 · Mar 31, 2020 | $1.78M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$26.36K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$31.36K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$5K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$153.26K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$391.81K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$26.36K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$31.36K |