- Filed
- Feb 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 10, 2021 | 418.07M sh |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $6.8M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $7.37M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $8.97M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $7.79M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $8.28M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $6.11M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $12.41M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $9.25M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$1.44M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $187K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $910K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2019 | $579K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$5.62M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | −$4.54M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | −$4.13M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $354K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $619K |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $806K |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $1.61M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$2.63M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$4.18M |
| Net Income | Q2 2021 · Sep 30, 2019 | −$1.55M |
| Revenue | Q2 2021 · Dec 31, 2019 | $0 |
| Revenue | Q2 2021 · Dec 31, 2019 | $400K |