- Filed
- Aug 13, 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 11, 2020 | 5.59M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$5.81M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$8.6M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.43M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.73M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $1.53M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $2.94M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $19.15M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $21.57M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $24.11M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $13.39M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $28.57M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $31.66M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $12.35M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $10.39M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $17.99M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $15.55M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $8.55M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $10.11M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $37.14M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $39.66M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $831K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.29M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $1.27M |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $2.39M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $465K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $1.76M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $960K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $2.02M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$3.6M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$7.92M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$15.92M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$20.4M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$3M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$7.08M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$11.48M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$15.73M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $837K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $2.34M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $2.86M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $5.09M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.7M |
| Revenue | Q2 2020 · Jun 30, 2020 | $4.49M |
| Revenue | Q2 2020 · Jun 30, 2019 | $4.45M |
| Revenue | Q2 2020 · Jun 30, 2019 | $7.52M |
| Short Term Debt | Q2 2020 · Mar 29, 2019 | $1.5M |