- 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 11, 2021 | 29.42M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $899.57K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.09M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $17.99M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $14.16M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $18.54M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $9.06M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $34.56M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $30.64M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $46.92M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $47.24M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $51.99M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $52.49M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $96.38M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $90.51M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $113.91M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $107.73M |
| Capex | Q2 2021 · Jun 30, 2020 | $737.15K |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | $5.49M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $5.35M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $12.33M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $750.79K |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $461.56K |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $1.23M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $2.78M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $6.95M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $15.97M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $22.49M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $41.99M |
| Revenue | Q2 2021 · Jun 30, 2020 | $29.44M |
| Revenue | Q2 2021 · Jun 30, 2020 | $57.96M |