- 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 13, 2021 | 15.05M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$705.36K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $196.71K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $202.07K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $815.43K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $65.63K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $519.91K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $485.4K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $116.67M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $116.64M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $349.26K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $715.29K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$347.49K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$711.45K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$363.96K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$349.26K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$715.29K |