- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 9, 2021 | 203.3M sh |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $739.55K |
| Short Term Debt | Q2 2021 · Jun 30, 2020 | $618.57K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$232.84K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$82.9K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $940.44K |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $791.49K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $855.21K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $40.63K |
| Current Assets | Q2 2021 · Jun 30, 2020 | $48.7K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $121.17K |
| Total Assets | Q2 2021 · Jun 30, 2020 | $125.33K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$78.88K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $15.4K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2019 | $27.45K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $7.9K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $20.09K |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $2.65K |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $4.89K |
| Net Income | Q2 2021 · Dec 31, 2019 | −$53.98K |
| Net Income | Q2 2021 · Dec 31, 2019 | −$96.73K |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$36.53K |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$92.43K |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $11.68K |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $11.97K |
| Revenue | Q2 2021 · Dec 31, 2019 | $11.68K |
| Revenue | Q2 2021 · Dec 31, 2019 | $11.97K |