- Filed
- Aug 6, 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 6, 2020 | 14.91M sh |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $744.46K |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $955.12K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $2.23M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $2.38M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $3.64M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $3.56M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $876.38K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $823.52K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.38M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.52M |
| Capex restated | Q2 2020 · Jun 30, 2019 | $321.36K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$333.46K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $299.17K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $98.12K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $10.52K |
| Sga Expense restated | Q2 2020 · Jun 30, 2019 | $15.33K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$563.91K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$858.46K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$535.8K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$808.68K |
| Revenue | Q2 2020 · Jun 30, 2019 | $0 |
| Revenue | Q2 2020 · Jun 30, 2019 | $0 |