- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 13, 2021 | 2.53M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $304K |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $304K |
| Capex | Q2 2021 · Jun 30, 2021 | $3K |
| Capex | Q2 2021 · Jun 30, 2020 | $32K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $4.7M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$5.28M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $13.18M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $13.18M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $500K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $500K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $44.23M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $44.79M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $45.37M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $48.45M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $49.96M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $53.46M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $109.32M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $105.17M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $153.55M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $150.54M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.13 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.21 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.42 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.13 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$1.87 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.21 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.57M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.87M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.49M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.89M |
| Revenue | Q2 2021 · Jun 30, 2021 | $16.24M |
| Revenue | Q2 2021 · Jun 30, 2021 | $32.56M |
| Revenue | Q2 2021 · Jun 30, 2020 | $16.82M |
| Revenue | Q2 2021 · Jun 30, 2020 | $31.9M |