- 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 13, 2021 | 12.89M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$3.31M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$994.08K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $25.16M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $28.27M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $15.29M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $11.88M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $38.34M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $37.81M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $39.69M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $27.59M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $28.17M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $28.81M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $6.74M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $8.52M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $14.1M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $17.06M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $28.16M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $31.33M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $52.44M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $56.75M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.52M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.24M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.66M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $2.11M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $4.23M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $1.48M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $3.06M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$353.78K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.94M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$970.38K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.96M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.6M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6.35M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$910.42K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3.4M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $6.12M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $12.22M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $5.4M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $10.08M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.98M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $3.87M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.87M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $4.24M |