- 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 12, 2021 | 23.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 23.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 23.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.3M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $179K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$843K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.56M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.38M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $3.97M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.95M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $2.72M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.13M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $7.25M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $6.91M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $299K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $663K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $656K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $783K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$344K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$688K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$344K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.54M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.37M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$4.83M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.03M |
| Revenue | Q2 2021 · Jun 30, 2021 | $2M |
| Revenue | Q2 2021 · Jun 30, 2020 | $335K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.34M |