- Filed
- Aug 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 19, 2021 | 25.46M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.45M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $881.13K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $735.55K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.08M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $470.8K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $237.74K |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.02M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $302.01K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.04M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $595.64K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $153.29K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $793.6K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $685.75K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.02M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $977.58K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.03M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $987.76K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $573.3K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.3M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.43M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.06M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$818.69K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.73M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.72M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$818.69K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.73M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.7M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$2.55M |
| Revenue | Q2 2021 · Jun 30, 2021 | $662 |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.76K |