- 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 6, 2021 | 14.96M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $3.05K |
| Capex | Q2 2021 · Jun 30, 2020 | $16.77K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $30.68K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$633.03K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $133.52K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $69.4K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $68.01K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $106.85K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $119.37K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $563.38K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $3.06M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.86M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.74M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.49M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.43M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.59M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.86M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $5.05M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.97K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $15.53K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9.99K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $56.63K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$270.74K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$443.41K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$353.38K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$780.01K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$272.21K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$423.78K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$344.6K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$741.41K |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $38.76K |
| Revenue | Q2 2021 · Jun 30, 2020 | $92.72K |