- 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 | 513.12 sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $574K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $808K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $958K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.52M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.93M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.23M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.32M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.62M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $9.85M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $11.49M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $331K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $741K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $642K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $889K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $8.85M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $9.27M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $9.77M |
| 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 | −$341K |
| Net Income | Q2 2021 · Mar 31, 2020 | $81K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$390K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$275K |
| Revenue | Q2 2021 · Jun 30, 2020 | $373K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.43M |