- Filed
- Aug 12, 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 1, 2020 | 19.43M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 19.4M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 19.37M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 19.22M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 18.69M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$19.82M |
| Operating Cash Flow restated | Q2 2020 · Jun 30, 2019 | −$18.8M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $19.47M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $14.33M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $13.58M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $32.53M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $45.15M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $55.72M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $82.18M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $92.51M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $85.22M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $28.45M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $23.67M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $45.04M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $41.61M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $14.98M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $34.03M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $77.57M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $97.32M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.28M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $6.71M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.18M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $6.63M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $10.09M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $17.85M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $9.06M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $15.03M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$13.53M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$25.08M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$12.1M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$21.43M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$13.37M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$24.8M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$12.28M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$21.7M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $0 |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $8.09K |
| Revenue | Q2 2020 · Jun 30, 2020 | $0 |
| Revenue | Q2 2020 · Jun 30, 2020 | $0 |
| Revenue | Q2 2020 · Jun 30, 2019 | $0 |
| Revenue | Q2 2020 · Jun 30, 2019 | $49.27K |