- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 3.65M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 3.45M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 1.99M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 1.94M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $522.11K |
| Capex | Q2 2021 · Jun 30, 2020 | $509.26K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.4M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.27M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.86M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $753.46K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $20.67M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $14.3M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $30.48M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $19.15M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.58M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.73M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $5.13M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.01M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $22.89M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $14.84M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $43.89M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $29.13M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.19 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.50 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.96 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.50 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.40 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.96 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.4M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.27M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.71M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.36M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$700.1K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.72M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$799.88K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.87M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$527.21K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.8M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$816.99K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.92M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.29M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $2.56M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.14M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.76M |
| Revenue | Q2 2021 · Jun 30, 2021 | $5.36M |
| Revenue | Q2 2021 · Jun 30, 2021 | $8.39M |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.08M |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.32M |