- 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 | 5.32M sh |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $93.6M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $92.9M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $261K |
| Total Assets | Q2 2020 · Dec 31, 2019 | $336K |
| Revenue | Q2 2020 · Jun 30, 2020 | $0 |
| Revenue | Q2 2020 · Jun 30, 2020 | $0 |
| Revenue | Q2 2020 · Jun 30, 2019 | $3K |
| Revenue | Q2 2020 · Jun 30, 2019 | $4K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$145K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$91.79M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$91.4M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$91M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $14K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $29K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$392K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$795K |