- 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 | 477.89 sh |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $465K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.08M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $709K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.37M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $9.73M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $10.29M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $13.18M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $13.94M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $977K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $8.88M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $8.95M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $12.7M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $12.98M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $13.43M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $40K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $83K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$281K |
| Net Income | Q2 2021 · Jun 30, 2020 | $176K |
| Net Income | Q2 2021 · Mar 31, 2020 | $457K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$299K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $136K |
| Revenue | Q2 2021 · Jun 30, 2020 | $424K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.74M |