- Filed
- Aug 16, 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 · Jun 30, 2021 | 67.08M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $29.49K |
| Capex | Q2 2021 · Jun 30, 2020 | $24.69K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.23M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $452.03K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $856.84K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.18M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $2.33M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $4.02M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $4.42M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $2.98M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $3.38M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $5.1M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $4.61M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $8.74M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $7.02M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $4.3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $5.1M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $9.92M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $11.04M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.49M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.04M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $3.89M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $4.45M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $0 |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $3.71K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $0 |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $0 |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$6.51M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$4.86M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$5.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.46M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.79M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.01M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.57M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $150.66K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $476.86K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | −$36.11K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | −$35.02K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $612.12K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.08M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $40.07K |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $40.07K |
| Revenue | Q2 2021 · Jun 30, 2021 | $762.78K |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.56M |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.95K |
| Revenue | Q2 2021 · Jun 30, 2020 | $5.04K |
| Short Term Debt | Q2 2021 · Jun 15, 2020 | $30K |