- 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 16, 2021 | 6.32M sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $1.1M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $1.07M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $70K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $26K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $320K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $25K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $5.33M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $5.01M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $5.91M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.83M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $172K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $136K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $183K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $146K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$228K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$5.76M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$5.61M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$5.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $173K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $419K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $144K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $320K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$181K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$520K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$161K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$431K |
| Revenue | Q2 2021 · Jun 30, 2020 | $227K |
| Revenue | Q2 2021 · Jun 30, 2020 | $417K |