- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 14, 2020 | 35.59M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 35.59M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 35.59M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 35.58M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 35.77M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $3.97K |
| Capex | Q2 2020 · Jun 30, 2019 | $27.98K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$103.03K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$531.11K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $1.77M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $1.62M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $2.37M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $2.21M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $2.42M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $2.46M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $2.45M |
| Stockholders Equity restated | Q2 2020 · Dec 31, 2018 | $2.37M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $887.26K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $512.18K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.07M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $756.83K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $2.87M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $2.48M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.44M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $3.18M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $344.29K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $789.61K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $369.74K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $833.31K |
| Net Income | Q2 2020 · Jun 30, 2020 | $154.03K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$62.26K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.72K |
| Net Income | Q2 2020 · Jun 30, 2019 | $77.08K |
| Operating Income | Q2 2020 · Jun 30, 2020 | $234.6K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$96.99K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.23K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $111.68K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $1.11M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $1.83M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $1.06M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $2.3M |