- 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 | 971.61 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $852K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $641K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.23M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.68M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.83M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.63M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.14M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $8.83M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $10.03M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $795K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $192K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.02M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.38M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $7.58M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $8.01M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $8.56M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $46K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $96K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$427K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$757K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$330K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$390K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$682K |
| Revenue | Q2 2021 · Jun 30, 2020 | $317K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.16M |