- 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 | 22.87M sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$351.02K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $359.19K |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $65.4K |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.01M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $2.24M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $2.51M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $2.15M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$2.36M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$1.96M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$1.55M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$376.68K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$196.76K |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | −$68.78K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $9.7M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $9.08M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $9.84M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $9.46M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $2.08M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $2.32M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $7.48M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $7.91M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $330.79K |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $695.1K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $557.4K |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.12M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$398.89K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$809.85K |
| Net Income | Q2 2020 · Mar 31, 2020 | −$410.96K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$179.93K |
| Net Income | Q2 2020 · Jun 30, 2019 | −$289.66K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$109.73K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$111.95K |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$240.44K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $101.82K |
| Operating Income | Q2 2020 · Jun 30, 2019 | $299.5K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $314.41K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $645.81K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $780.34K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $1.66M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $59.03K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $109.91K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $136.91K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $303.44K |
| Revenue | Q2 2020 · Jun 30, 2020 | $373.45K |
| Revenue | Q2 2020 · Jun 30, 2020 | $755.72K |
| Revenue | Q2 2020 · Jun 30, 2019 | $917.25K |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.96M |