- Filed
- Feb 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Feb 13, 2023 | 603.97M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $64.49K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $64.49K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $1.54M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $1.54M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$4.5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$4.5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$4.5M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $7.48M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $7.48M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $8.28M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $8.28M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $2.16M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $2.16M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.77M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $3.77M |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.00 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.00 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.49 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.49 |
| Capex | Q2 2020 · Jun 30, 2019 | $155.05K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.88M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.06M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.06M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.99M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.99M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.06M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.06M |