- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 8, 2021 | 39.75M sh |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$108.07K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$89.39K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.48K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.35K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.99K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2019 | $2.6K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$1.46M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$1.36M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.24M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$1.17M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | −$1.08M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | −$1.07M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.48M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $1.26M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.5M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $1.29M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $5.46K |
| Current Assets | Q2 2021 · Jun 30, 2020 | $5.02K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $44.73K |
| Total Assets | Q2 2021 · Jun 30, 2020 | $49.75K |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $36.4K |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $112.83K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $60.76K |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $118.44K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$45.56K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$129.45K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$83.89K |
| Net Income | Q2 2021 · Dec 31, 2019 | −$69.43K |
| Net Income | Q2 2021 · Dec 31, 2019 | −$133.96K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$64.53K |