- Filed
- Aug 20, 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 18, 2021 | 13.11M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$280.03K |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | −$12.38K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $53.15K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $333.18K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $138.05K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $180.98K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$84.66K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $13.57K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $22.16K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.45M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $678.32K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $11.66M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $9.88M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $53.15K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $397.44K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $115.06M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $115.4M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.21M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.96M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $201 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.77K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.29M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.11M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$822.27K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$98.23K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$106.82K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$8.59K |