- Filed
- Dec 6, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Dec 3, 2021 | 4.48M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$164 |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$79.07K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.38K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.55K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $9.29K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $477.15K |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2021 | −$8.93M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2021 | −$8.6M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2020 | −$8.22M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | −$7.57M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | −$7.31M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | −$6.03M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.5M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.67M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $8.96M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $8.22M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $30.38K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.55K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $14.34M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $15.37M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$111.08K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$281.24K |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$115.71K |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $286.85K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$139.04K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$365.26K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$146.05K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$295.1K |
| Sga Expense | Q2 2021 · Aug 1, 2018 | $1K |