- 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 | 332.29 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $1.44M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $1.14M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.87M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.27M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.46M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.18M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $4.87M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $15.23M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $18.39M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.31M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $1.16M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $2.39M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $2.78M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $14.32M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $15.11M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $15.95M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $45K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $97K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$787K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$680K |
| Net Income | Q2 2021 · Mar 31, 2020 | $107K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$724K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$553K |
| Revenue | Q2 2021 · Jun 30, 2020 | $555K |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.32M |