- Filed
- Sep 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Sep 21, 2021 | 9.8M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $25.06K |
| Capex | Q2 2021 · Jun 30, 2020 | $3.87K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.13M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$491.64K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $419.06K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $160.59K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $347.56K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $243.64K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$1.56M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$1.59M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$1.56M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.3M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$862.47K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$646.91K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.77M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $4.89M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $5.45M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.14M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $3.7M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $3.08M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.89M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.58M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $326.83K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $589.09K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $150.72K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $406.84K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$103.42K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$138.63K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$35.21K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$432.02K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$644.13K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$212.11K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $311.84K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $675.47K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $85.38K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $202.35K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $238.41K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $671.09K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $466.21K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.09M |
| Revenue | Q2 2021 · Jun 30, 2021 | $550.25K |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.35M |
| Revenue | Q2 2021 · Jun 30, 2020 | $551.58K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.29M |