- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 12, 2020 | 28.39M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $300.95K |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.9M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $51.9M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $54.73M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $52.52M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.12M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $499.64K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.74M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.21M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$2.99M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $190.64K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$47.78M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$45.95M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$44.66M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $989.98K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.7M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $808.4K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $1.31M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.92M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$5.1M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$2.18M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.76M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.82M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $490.32K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $999.12K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $303K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $534.92K |
| Revenue | Q2 2020 · Jun 30, 2019 | $793.32K |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.53M |