- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 60.61M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $32K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$58K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$111K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $273K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $372K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$9.69M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$10.38M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$8.74M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$11.56M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$10.19M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$8.62M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $9.75M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $8.9M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $10.46M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $9.44M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $493K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $613K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $767K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $702K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $303K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $569K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $260K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $621K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $25K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $51K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $25K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $50K |
| Net Income | Q2 2021 · Jun 30, 2021 | $652K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.21M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.42M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$3.06M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$71K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$591K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$947K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $322K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $549K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $142K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $254K |
| Revenue | Q2 2021 · Jun 30, 2021 | $463K |
| Revenue | Q2 2021 · Jun 30, 2021 | $917K |
| Revenue | Q2 2021 · Jun 30, 2020 | $276K |
| Revenue | Q2 2021 · Jun 30, 2020 | $583K |