- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 87.35M sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $216.61K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.29M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $221.04K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.32M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $4.81M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $7.98M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $5.15M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $8.4M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.92M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $10.03M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $11.45M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $12.16M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $1.35M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $1.54M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$3.01M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$4.19M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3.04M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.27M |