- Filed
- Oct 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | 2021 · Jun 30, 2021 | −$35.01K |
| Operating Cash Flow | 2020 · Dec 31, 2020 | −$116.72K |
| Operating Cash Flow | 2020 · Jun 30, 2020 | −$70.44K |
| Operating Cash Flow | 2019 · Dec 31, 2019 | −$419.63K |
| Cash And Equivalents | 2021 · Jun 30, 2021 | $1.42K |
| Cash And Equivalents | 2020 · Dec 31, 2020 | $206 |
| Stockholders Equity | 2021 · Jun 30, 2021 | −$1.47M |
| Stockholders Equity | 2021 · Mar 31, 2021 | −$1.37M |
| Stockholders Equity | 2020 · Dec 31, 2020 | −$1.31M |
| Stockholders Equity | 2020 · Jun 30, 2020 | −$1.06M |
| Stockholders Equity | 2020 · Mar 31, 2020 | −$1.05M |
| Stockholders Equity | 2019 · Dec 31, 2019 | −$753.2K |
| Stockholders Equity | 2018 · Dec 31, 2018 | $27 |
| Current Liabilities | 2021 · Jun 30, 2021 | $2.46M |
| Current Liabilities | 2020 · Dec 31, 2020 | $2.46M |
| Current Liabilities | 2019 · Dec 31, 2019 | $1.87M |
| Total Liabilities | 2021 · Jun 30, 2021 | $2.5M |
| Total Liabilities | 2020 · Dec 31, 2020 | $2.5M |
| Total Liabilities | 2019 · Dec 31, 2019 | $1.91M |
| Current Assets | 2021 · Jun 30, 2021 | $1.02M |
| Current Assets | 2020 · Dec 31, 2020 | $1.18M |
| Current Assets | 2019 · Dec 31, 2019 | $1.15M |
| Total Assets | 2021 · Jun 30, 2021 | $1.03M |
| Total Assets | 2020 · Dec 31, 2020 | $1.19M |
| Total Assets | 2019 · Dec 31, 2019 | $1.15M |
| Sga Expense | 2021 · Jun 30, 2021 | $21.27K |
| Sga Expense | 2021 · Jun 30, 2021 | $31.46K |
| Sga Expense | 2020 · Dec 31, 2020 | $23.14K |
| Sga Expense | 2020 · Jun 30, 2020 | $5K |
| Sga Expense | 2020 · Jun 30, 2020 | $22.41K |
| Sga Expense | 2019 · Dec 31, 2019 | $5.53M |
| Rd Expense | 2021 · Jun 30, 2021 | $9.18K |
| Rd Expense | 2021 · Jun 30, 2021 | $14.11K |
| Rd Expense | 2020 · Dec 31, 2020 | $65.79K |
| Rd Expense | 2020 · Jun 30, 2020 | $26.28K |
| Rd Expense | 2020 · Jun 30, 2020 | $29.42K |
| Rd Expense | 2019 · Dec 31, 2019 | $217.2K |
| Net Income | 2021 · Jun 30, 2021 | −$187.89K |
| Net Income | 2021 · Jun 30, 2021 | −$291.96K |
| Net Income | 2020 · Dec 31, 2020 | −$692.43K |
| Net Income | 2020 · Jun 30, 2020 | −$33.19K |
| Net Income | 2020 · Jun 30, 2020 | −$426.45K |
| Net Income | 2019 · Dec 31, 2019 | −$859.23K |
| Operating Income | 2021 · Jun 30, 2021 | −$191.3K |
| Operating Income | 2021 · Jun 30, 2021 | −$276.39K |
| Operating Income | 2020 · Dec 31, 2020 | −$629.54K |
| Operating Income | 2020 · Jun 30, 2020 | −$103.6K |
| Operating Income | 2020 · Jun 30, 2020 | −$346.68K |
| Operating Income | 2019 · Dec 31, 2019 | −$703.04K |
| Revenue | 2021 · Jun 30, 2021 | $7.84K |
| Revenue | 2021 · Jun 30, 2021 | $65.16K |
| Revenue | 2020 · Dec 31, 2020 | $144.54K |
| Revenue | 2020 · Jun 30, 2020 | $39.53K |
| Revenue | 2020 · Jun 30, 2020 | $104.98K |
| Revenue | 2019 · Dec 31, 2019 | $6.99M |