- Filed
- Oct 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Sep 30, 2020 | 127.84M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$6.18K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$128.63K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $30.57K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $40.26K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $82.45K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $170.83K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$5.27M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$5.34M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $5.31M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $5.38M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $30.57K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $40.26K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $0 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $15K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $15K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $30.75K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $0 |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $0 |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $11.38K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $22.63K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$152.82K |
| Net Income | Q2 2020 · Jun 30, 2020 | $65.14K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$171.46K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$329.1K |