- Filed
- Aug 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 3.71M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$248.05K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$269.74K |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $5M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $2.35M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.42M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $3.74M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $3.26M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $276.09K |
| Current Assets | Q2 2020 · Dec 31, 2019 | $476.99K |
| Total Assets | Q2 2020 · Jun 30, 2020 | $25.55M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $48.78M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $144.25K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $353.35K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $106K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $198.66K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$86.95K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$230.06K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$59.5K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$152.15K |