- Filed
- Aug 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 17, 2020 | 152.93M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$3.39M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$3.57M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $365K |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.53M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $4.61M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$115.61M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $95.33M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $96.15M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $96.67M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $98.88M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $100.28M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $35.28M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $35.36M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $75.43M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $74.54M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $3.03M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $4.89M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $81.74M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $344.23M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.7M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $3.19M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.96M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $3.26M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$211.21M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$212.41M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$1.2M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.48M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$3.9M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$1.42M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$262.33M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$263.45M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.06M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$3.47M |
| 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 | $0 |