- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 16, 2021 | 59.14M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$217.7K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$533.49K |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $236.07K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $313.28K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $541.84K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $911.66K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$1.84M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$1.36M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.84M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.58M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.21M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.14M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $783.33K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.27M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $345.41K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $706.8K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $777.99K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.43M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $22 |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $12.24K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$175.18K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$474.52K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$531.48K |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$1.02M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$292.69K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$655.54K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$732.48K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.39M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $52.74K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $63.5K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $106.27K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $110.13K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $10.9K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $13.45K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $55.72K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $166.05K |
| Revenue | Q2 2021 · Jun 30, 2021 | $63.64K |
| Revenue | Q2 2021 · Jun 30, 2021 | $76.95K |
| Revenue | Q2 2021 · Jun 30, 2020 | $161.98K |
| Revenue | Q2 2021 · Jun 30, 2020 | $276.18K |