- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 21.6M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 21.41M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 21.44M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 16.86M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 16.82M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $952K |
| Capex restated | Q2 2021 · Jun 30, 2020 | $123K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$9.92M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$6.48M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $20.59M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $31.56M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $20.41M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $26.89M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $30.98M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $37.36M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $7.71M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $10.27M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.32M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.82M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $22M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $32.25M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $24.74M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $33.8M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.37 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.19 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.38 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.37 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.61 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.38 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.97M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $1.88M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $3.89M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $1.6M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.05M |
| Rd Expense restated | Q2 2021 · Jun 30, 2020 | $1.15M |
| Rd Expense restated | Q2 2021 · Jun 30, 2020 | $2.29M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.89M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$13.07M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$5.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$3.14M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.41M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$3.27M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$7.92M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$13.15M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3.14M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$6.41M |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $0 |