- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 9, 2021 | 207.7 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $843K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $633K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $983K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.07M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.2M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.05M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.54M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.89M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $9.36M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $10.59M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $787K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $342K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.29M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.57M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $8.06M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $8.46M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $8.83M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $43K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $90K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$403K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$481K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$78K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$367K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$408K |
| Revenue | Q2 2021 · Jun 30, 2020 | $313K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.1M |