- 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 · Aug 5, 2021 | 87.98M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $14.62K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$715.73K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$575.75K |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $42.09K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $42.09K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $51.03K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $21.87K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $148.4K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $121.46K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$3.19M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$2.74M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$3.19M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$2.87M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$2M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$1.69M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.52M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.55M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.35M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.45M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $62.26K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $183.27K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $160.67K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $259.66K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $585.42K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.57M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.2M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.57M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $76K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $204.65K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $287.67K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $307.39K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$751.12K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.08M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.06M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.37M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$661.42K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.75M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.49M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.87M |
| Revenue | Q2 2021 · Jun 30, 2021 | $32K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $950K |