- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 15, 2021 | 299.6M sh |
| Capex | Q2 2021 · Dec 31, 2020 | $299.95K |
| Capex | Q2 2021 · Dec 31, 2019 | $476.86K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$2.97M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$9.91M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $8.58M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $134.38K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $331.23K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $255.5K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2019 | $1.62M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $38.31M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $55.29M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $29.41M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $20.84M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $32.57M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $28.92M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $6.39M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $7.7M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $70.45M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $83.84M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $4.91M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $10.17M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $7.03M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $13.41M |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $557.38K |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $928.22K |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $2.36M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $4.19M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$7.1M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$22.56M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$26M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$33.87M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$6.85M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$21.42M |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$13.73M |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$26.62M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $2.83M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $6.29M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $5.84M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $13.02M |
| Revenue | Q2 2021 · Dec 31, 2020 | $4.07M |
| Revenue | Q2 2021 · Dec 31, 2020 | $9.16M |
| Revenue | Q2 2021 · Dec 31, 2019 | $7.34M |
| Revenue | Q2 2021 · Dec 31, 2019 | $15.6M |