- 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 7, 2020 | 1.75M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $17.36K |
| Capex | Q2 2020 · Jun 30, 2019 | $50.18K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $221.69K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$643.87K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $528.35K |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $833.65K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $500K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.73M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $1.63M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $11.51M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $11.72M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $11.1M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $11.74M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $12.13M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $11.99M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $4.58M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $3.99M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $7.78M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $5.87M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $16.86M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $15.31M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.5M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $7.28M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.69M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.43M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$199.06K |
| Net Income | Q2 2020 · Jun 30, 2020 | $463.28K |
| Net Income | Q2 2020 · Mar 31, 2020 | $662.34K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$388.11K |
| Net Income | Q2 2020 · Jun 30, 2019 | $235.54K |
| Net Income | Q2 2020 · Mar 31, 2019 | $623.64K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$277.11K |
| Operating Income | Q2 2020 · Jun 30, 2020 | $244.58K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$366.02K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$167.34K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $2.2M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $4.86M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $2.27M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $4.7M |
| Revenue | Q2 2020 · Jun 30, 2020 | $8.02M |
| Revenue | Q2 2020 · Jun 30, 2020 | $18.3M |
| Revenue | Q2 2020 · Jun 30, 2019 | $8.26M |
| Revenue | Q2 2020 · Jun 30, 2019 | $17.75M |