- 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 | 830.56 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $713K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $920K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $852K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.41M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.31M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.3M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.28M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.46M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $10.25M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $11.54M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $451K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $507K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $699K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $748K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $9.61M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $10.03M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $10.49M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $64K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $133K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$422K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$411K |
| Net Income | Q2 2021 · Mar 31, 2020 | $11K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$383K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$329K |
| Revenue | Q2 2021 · Jun 30, 2020 | $430K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.48M |