- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 3, 2021 | 13.47M sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $64K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $65K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $22.6M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $22.54M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $24.39M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $24.79M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $31.42M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $29.91M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $41.83M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $41.13M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $12.18M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $24.25M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $10.99M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $30.11M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 13.13M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 13.13M sh |
| Capex | Q2 2021 · Jun 30, 2020 | $388K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.87M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $5.21M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $892K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $16.69M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $17.54M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $21.1M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.10 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.41 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.10 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.41 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.9M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $6.84M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.37M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$5.44M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.23M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.53M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $6.04M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $11.4M |
| Revenue | Q2 2021 · Jun 30, 2020 | $17.03M |
| Revenue | Q2 2021 · Jun 30, 2020 | $41.51M |