- Filed
- Sep 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Sep 1, 2021 | 2.68M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$125.71K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $61.72K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $943.64K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $721.53K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $423.54K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $385.95K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $634.37K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $451.66K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $658.69K |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $511.12K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $969.02K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $755.95K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.08M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $890.49K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $47.19K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $118.68K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $54.37K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $99.4K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$44.77K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$116.87K |
| Net Income | Q2 2021 · Jun 30, 2020 | $53.02K |
| Net Income | Q2 2021 · Jun 30, 2020 | $35.26K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$43.83K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$115.32K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $55.21K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $38.88K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $3.36K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $3.36K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $109.58K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $138.29K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $12.73K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $12.73K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $68.4K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $90.57K |
| Revenue | Q2 2021 · Jun 30, 2021 | $16.09K |
| Revenue | Q2 2021 · Jun 30, 2021 | $16.09K |
| Revenue | Q2 2021 · Jun 30, 2020 | $177.98K |
| Revenue | Q2 2021 · Jun 30, 2020 | $228.86K |