- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 14, 2020 | 5.76M sh |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $941K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $841K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $5.35M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $4.67M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $6.18M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $5.41M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $406K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $108K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $417K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $121K |
| Net Income | Q2 2020 · Mar 31, 2020 | −$339K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$248K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$540K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$291K |
| Capex | Q2 2020 · Jun 30, 2019 | $3K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$54K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $278K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $335K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$5.04M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$4.84M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$4.61M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $190K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $395K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $181K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $352K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$189K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$410K |
| Revenue | Q2 2020 · Jun 30, 2019 | $227K |
| Revenue | Q2 2020 · Jun 30, 2019 | $425K |