- Filed
- Sep 1, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Sep 1, 2021 | 182.44M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $0 |
| Capex restated | Q2 2021 · Jun 30, 2020 | $2.64K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$23.47K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $436.89K |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $276.66K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $343.41K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $15.58K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $50.46K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $132.5K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $171.68K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $376.95K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $109.46K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$408.95K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $704.58K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.04M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.02M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.45M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $559.3K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $650.41K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.39M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.56M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $175.55K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $435.63K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $277.61K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $503K |
| Net Income | Q2 2021 · Jun 30, 2021 | $115.81K |
| Net Income | Q2 2021 · Jun 30, 2021 | $295.36K |
| Net Income | Q2 2021 · Dec 31, 2020 | $498.54K |
| Net Income | Q2 2021 · Jun 30, 2020 | $287.12K |
| Net Income | Q2 2021 · Jun 30, 2020 | $787.47K |
| Operating Income | Q2 2021 · Jun 30, 2021 | $119.12K |
| Operating Income | Q2 2021 · Jun 30, 2021 | $302.28K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $293.15K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $799.6K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $294.68K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $737.92K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $570.76K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $1.3M |