- Filed
- Aug 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 5.88M sh |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $45.49K |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $41.69K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $180.93K |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $19.42K |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.36M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.01M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $66.21K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $118.16K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.17M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.24M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$241.82K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$181.75K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$382.14K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$200.4K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$326.44K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $344.98K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $131.41K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $43.29K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $220.47K |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $403.59K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $66.36K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $124.61K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $113.66K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $245.34K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$171.33K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$383.68K |
| Revenue | Q2 2020 · Jun 30, 2019 | $50.75K |
| Revenue | Q2 2020 · Jun 30, 2019 | $83.12K |