- 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 16, 2021 | 34.15M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $150K |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $150K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.71M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $5.28M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.88M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.44M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.93M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $224.75K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.74M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $300.48K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $0 |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $0 |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $3.54K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $3.54K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$1.95M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$685.25K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.57M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$1.9M |
| Capex | Q2 2021 · Jun 30, 2020 | $0 |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.64M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.92M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$1.57M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $621.53K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $661.86K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$687.24K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.07M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $14.5K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $19K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.87K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.87K |
| Revenue | Q2 2021 · Jun 30, 2020 | $16.37K |
| Revenue | Q2 2021 · Jun 30, 2020 | $20.87K |