- 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 5, 2020 | 208.32M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$890K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$1.23M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $3.15M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $1.93M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $45K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $17K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$5.93M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$5.36M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$4.78M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$4.3M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$3.74M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$7.43M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $6.16M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $4.68M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $6.32M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $5.14M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $344K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $291K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $381K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $360K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $168K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $361K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $165K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $365K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $264K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $520K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $263K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $531K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$578K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.15M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$565K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$1.13M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$502K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.01M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$529K |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$979K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$38K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$46K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $34K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $149K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $135K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $262K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $136K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $303K |
| Revenue | Q2 2020 · Jun 30, 2020 | $97K |
| Revenue | Q2 2020 · Jun 30, 2020 | $216K |
| Revenue | Q2 2020 · Jun 30, 2019 | $170K |
| Revenue | Q2 2020 · Jun 30, 2019 | $452K |