- 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 | 30.31M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $8K |
| Capex | Q2 2020 · Jun 30, 2019 | $28K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$885K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$1.15M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $10M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $10M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $7.63M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $10.38M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $169.95M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $166.68M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $37.83M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $48.06M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.15M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $8.08M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $4.11M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $7.36M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$9.49M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$15.13M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.14M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.59M |
| Revenue | Q2 2020 · Jun 30, 2020 | $8.14M |
| Revenue | Q2 2020 · Jun 30, 2020 | $18.17M |
| Revenue | Q2 2020 · Jun 30, 2019 | $12.88M |
| Revenue | Q2 2020 · Jun 30, 2019 | $26.23M |