- 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 | 21.71M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $1.56M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$669.81K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $66.18M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $176.67K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $122.88K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $177.98K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $188.92K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$195.33M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$194.22M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $82.03M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $79.77M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $265.33M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $267.02M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $985.88K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.15M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $26.49M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $29.5M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.32M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$3.3M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$5.07M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$6.49M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$275.17K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$657.55K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$3.7M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.24M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.63M |
| Revenue | Q2 2020 · Jun 30, 2020 | $3.11M |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.2M |
| Revenue | Q2 2020 · Jun 30, 2019 | $4.38M |