- 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 14, 2020 | 1.43M sh |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $80.52M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $81.72M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $104.85M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $106M |
| Capex | Q2 2020 · Jun 30, 2019 | $12K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$329K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $14.58M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $3.09M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $12.4M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $12.24M |
| Net Income | Q2 2020 · Jun 30, 2019 | $24K |
| Net Income | Q2 2020 · Jun 30, 2019 | $67K |