- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 19, 2021 | 4.68M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $17.8K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $20.26K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $33.98K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $30.13K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $12.29M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $13.07M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $12.29M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $13.11M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.34M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.34M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.39M |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | −$440.66K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$11.72M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$11.42M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$11.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $349.2K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $510.87K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $62.2K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $124.39K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$296.81K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$433.46K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$136.65K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$349.2K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$510.87K |