- Filed
- Feb 22, 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 · Feb 19, 2021 | 24.82M sh |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$859.01K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$556.75K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $4.7M |
| Long Term Debt | Q2 2021 · Jun 30, 2020 | $0 |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$9.18M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$9.19M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$8.05K |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $943.88K |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $1.12M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $2.03M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.52M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $1.63M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $13.51M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $1.92M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.22M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $1.51M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.32M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $1.91M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $1.21M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $1.8M |
| Sga Expense restated | Q2 2021 · Dec 31, 2019 | $570.24K |
| Sga Expense restated | Q2 2021 · Dec 31, 2019 | $1.12M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$777.16K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$1.78M |
| Net Income restated | Q2 2021 · Dec 31, 2019 | −$380.77K |
| Net Income restated | Q2 2021 · Dec 31, 2019 | −$629.66K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$756.87K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$1.72M |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$384.9K |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$1.14M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $1.66M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $2.55M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $426.4K |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $625.25K |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $7.25M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $10.96M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $296.67K |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $610.18K |
| Revenue | Q2 2021 · Dec 31, 2020 | $8.92M |
| Revenue | Q2 2021 · Dec 31, 2020 | $13.51M |
| Revenue | Q2 2021 · Dec 31, 2019 | $723.06K |
| Revenue | Q2 2021 · Dec 31, 2019 | $1.24M |