- Filed
- Jul 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 12, 2021 | 4.95M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.04M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $308.11K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $394.88K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $274.94K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $175.2K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $84.92K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $314.91K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $285.26K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.96M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.76M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.01M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.83M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$201.77K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $69.96K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $165.67K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $50.21K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $105.11K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$81.88K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$192.18K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$93.36K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$207.13K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $113.1K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $237.84K |
| Revenue | Q2 2021 · Jun 30, 2020 | $245.5K |
| Revenue | Q2 2021 · Jun 30, 2020 | $519.46K |