- Filed
- Sep 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Sep 24, 2021 | 20.54M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$34.98K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$96.33K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $137.25K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $123.49K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $141.35K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $106.66K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $100.73K |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $96.1K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $104.22K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $118.77K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $142.37K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$332.47K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $49.16K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $31.09K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $56.28K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $44.93K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $137.63K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $123.88K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $157.01K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $149.15K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.91K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $22.32K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $15.4K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $31.6K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $500 |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $2K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$10.36K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$55.63K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$25.41K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$282.44K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$10.36K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$55.63K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$25.41K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$282.44K |