- 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 16, 2021 | 40.35M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 41.93M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 24.74M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $55.99K |
| Capex | Q2 2021 · Jun 30, 2020 | $71.62K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$5.32M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$374.59K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $7.4M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $6.22M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $3.76M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $3.08M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $3.77M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $4.21M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $33.06M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.86M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $79.31M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $7.05M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $18.55M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $650.65K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $86.71M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $10.8M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.31M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.61M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $149.58K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $248.66K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.02M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.6M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$579.06K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$443.38K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$692.25K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$692.25K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.32M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.83M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$248.88K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$692.25K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $3.18M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $3.55M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $289.46K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $290.38K |
| Revenue | Q2 2021 · Jun 30, 2021 | $6.11M |
| Revenue | Q2 2021 · Jun 30, 2021 | $6.72M |
| Revenue | Q2 2021 · Jun 30, 2020 | $442.48K |
| Revenue | Q2 2021 · Jun 30, 2020 | $443.39K |