- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 7.8M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$243.82K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$300.42K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.3M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.4M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.23M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.33M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.49M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.84M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$486.95K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$471.64K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $75.22K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $70.05K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $80.91K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $70.05K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.31M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.56M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $25.54K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $52.64K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $23.66K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $38.59K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$280.25K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$262.71K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$111.47K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$285.13K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$176.44K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$253.81K |
| Revenue | Q2 2021 · Jun 30, 2021 | $6.29K |
| Revenue | Q2 2021 · Jun 30, 2021 | $11.59K |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.58K |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $38.34K |