- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 13, 2021 | 43.72M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $3.89K |
| Capex | Q2 2021 · Jun 30, 2020 | $3.27K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$2.12M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$554.45K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $784.97K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.75M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.76M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $131.01K |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$240.8K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $89.59K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $396.17K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $491.4K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $464.86K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.34M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.16M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.79M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.46M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.9M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.22M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.59M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $697.2K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.43M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$372.37K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.62M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$1.25M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$233.87K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$353.13K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$119.26K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$899.82K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.03M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$205.12K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$294.33K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $319.71K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $555.14K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $492.08K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $1.14M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.57M |
| Revenue | Q2 2021 · Jun 30, 2021 | $2.95M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.5M |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.17M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $18.1K |