- 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 11, 2020 | 51.45M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$903K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$1.24M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $425K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $425K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $68K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $18K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$13.71M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$12.89M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$12.2M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$10.39M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$9.5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$8.48M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $4.15M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $3.92M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $13.99M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $12.45M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $77K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $20K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $278K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $251K |
| Total Assets | Q2 2020 · Jun 30, 2019 | $297K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $313K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $656K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $443K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $987K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $65K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $156K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $218K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $549K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$821K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.57M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$753K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$965K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.11M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$1.15M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$381K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$797K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$662K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.54M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$10K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$8K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | −$1K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $12K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $13K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $3K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $9K |