- Filed
- Aug 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 10, 2021 | 342.3M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $25K |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $25K |
| Capex | Q2 2021 · Jun 30, 2021 | $53K |
| Capex | Q2 2021 · Jun 30, 2020 | $0 |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$5.75M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$4.65M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2.66M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $8.35M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $431K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.03M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$13.14M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$22.93M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$19.82M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$15.22M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$11.64M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$8.76M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $12.81M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $28.51M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $16.7M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $33.05M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $3.66M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $9.16M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $8.77M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $14.8M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.02 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.01 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.07 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.57M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.92M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $939K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.92M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $1.22M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $2.38M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $1.52M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $3.39M |
| Net Income | Q2 2021 · Jun 30, 2021 | $11.27M |
| Net Income | Q2 2021 · Jun 30, 2021 | $9.38M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$1.89M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.9M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.03M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$3.12M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.74M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.38M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$2.46M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$5.71M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $807K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $1.42M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $579K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $1.26M |
| Revenue | Q2 2021 · Jun 30, 2021 | $942K |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.67M |
| Revenue | Q2 2021 · Jun 30, 2020 | $733K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.53M |