- 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 | 839.54 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $886K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $702K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.09M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $871K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.57M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.35M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.03M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $755K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $8.79M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $9.59M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $804K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $59K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $304K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $688K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $7.55M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $7.99M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $8.46M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $66K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $114K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$435K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$814K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$379K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$395K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$732K |
| Revenue | Q2 2021 · Jun 30, 2020 | $344K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.13M |