- Filed
- Nov 23, 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 · Jun 30, 2020 | 1.24M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$41.51K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $268.36K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $18.06K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $22.1K |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $17.1K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $554.55K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $410.97K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $697.91K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $916.98K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $453.43K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $333.25K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.06M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $802.25K |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.02M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $915.22K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.76M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.72M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $420.03K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $894.81K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $363.62K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $749.53K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$86.22K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$219.07K |
| Net Income | Q2 2020 · Jun 30, 2019 | $155.4K |
| Net Income | Q2 2020 · Jun 30, 2019 | $264.82K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$85.64K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$234.31K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $156.68K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $268.53K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $334.39K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $660.5K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $520.3K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $1.02M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $510.2K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $958.62K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $641.35K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.24M |