Cyberloq Technologies, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 14, 2020 and accepted by EDGAR at Aug 14, 2020, 21:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $8.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $16.1k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 6 months2020-01-01 to 2020-06-30 | $2.1k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-04-01 to 2020-06-30 | $1.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-01-01 to 2020-06-30 | $4.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$108.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$231.3k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$105.9k | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$228.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$165.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-06-30 | $7.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $47.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $431.6k | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $149.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $184.8k | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $35.6k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-06-30 | $258.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-20-015955. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.