- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 5.88M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.32M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $2.25M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $588 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $215.84K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $2.45K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $45.44K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $129.23K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.16K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.45M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.25M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $41.88K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $277.59K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.24M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.99M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$267.26K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$760.48K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$520.61K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$333.73K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $49.84K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $106.51K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $167.53K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $260.75K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$294.8K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$536.61K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$310.6K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$540.41K |
| Revenue | Q2 2021 · Jun 30, 2020 | $12.5K |