- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 10, 2021 | 68.1M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.53M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $2.4M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $369.51K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $362.73K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $411.84K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $335.79K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $588.45K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $448.74K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.24M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $887.92K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $770.23K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.29M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.21M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $104.63K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $207.78K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $46.47K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $132.34K |
| Capex | Q2 2021 · Jun 30, 2020 | $5.99K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$155.48K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.4M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$1.16M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$962.99K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $238.03K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $521.09K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $147.25K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $299.87K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$242.46K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$438.72K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$196.26K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$225.97K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$404.26K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $208.85K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $505.63K |
| Revenue | Q2 2021 · Jun 30, 2020 | $255.32K |
| Revenue | Q2 2021 · Jun 30, 2020 | $637.97K |