- Filed
- Feb 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$494.58K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$839 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $64.52K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $819.76K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $2.69K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2019 | $19 |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $19.79K |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $19.79K |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $19.92K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $236.19K |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $523.46K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.65M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $2.94M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $64.62K |
| Current Assets | Q2 2021 · Jun 30, 2020 | $843.51K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $69.13M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $69.9M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $424.52K |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $495.84K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $0 |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $131 |
| Net Income | Q2 2021 · Dec 31, 2020 | −$420.24K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$482.13K |
| Net Income | Q2 2021 · Dec 31, 2019 | $0 |
| Net Income | Q2 2021 · Dec 31, 2019 | −$131 |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$424.52K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$495.84K |
| Operating Income | Q2 2021 · Dec 31, 2019 | $0 |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$131 |