- 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 | 870.65 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $1M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $1.21M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.53M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.79M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.23M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.82M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $4.02M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $5.05M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $20.48M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $22.91M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $690K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $1.68M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $2.83M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $3.3M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $18.96M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $19.74M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $20.72M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $43K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $98K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$781K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$382K |
| Net Income | Q2 2021 · Mar 31, 2020 | $399K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$740K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$298K |
| Revenue | Q2 2021 · Jun 30, 2020 | $990K |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.58M |