- 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 | 486.48 sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $231K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $222K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.36M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.34M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $2.13M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.03M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $6.31M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $6.48M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $882K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.36M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.35M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $5.06M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $5.15M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $5.44M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $38K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $79K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$90K |
| Net Income | Q2 2021 · Jun 30, 2020 | $393K |
| Net Income | Q2 2021 · Mar 31, 2020 | $483K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$102K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $368K |
| Revenue | Q2 2021 · Jun 30, 2020 | $425K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.53M |