- Filed
- Aug 14, 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 | $69.7K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $277.61K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.01K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $4K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $2.97K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $6.71K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $88.04K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $37.41K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $410.49K |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $345.42K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $56.77K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $130.15K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.17M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.27M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $16.43K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $47.35K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $24.51K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $50.48K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$51.47K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$92.76K |
| Net Income | Q2 2020 · Jun 30, 2019 | $77.57K |
| Net Income | Q2 2020 · Jun 30, 2019 | $212.71K |
| Revenue | Q2 2020 · Jun 30, 2020 | $79.05K |
| Revenue | Q2 2020 · Jun 30, 2020 | $209.83K |
| Revenue | Q2 2020 · Jun 30, 2019 | $232.93K |
| Revenue | Q2 2020 · Jun 30, 2019 | $531.06K |