- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Apr 16, 2021 | 8.38M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $24.61K |
| Capex | Q2 2020 · Jun 30, 2019 | $287.75K |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$2.68M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$4.14M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $9.4M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $8.11M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $667.66K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $1.13M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $1.74M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $4.89M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | −$5.64M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | −$4.32M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | −$2.15M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $2.39M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $3.18M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $4.99M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.58M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.39M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $12.99M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $10.69M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.93M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $2.43M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $7.35M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $8.54M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.08M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.37M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.49M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.91M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $184.53K |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $470.25K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $384.77K |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $770.01K |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.83M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$4.18M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$2.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.7M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.63M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$3.81M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$2.42M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$4.54M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$373.48K |
| Gross Profit | Q2 2020 · Jun 30, 2020 | −$968.9K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | −$549.09K |
| Gross Profit | Q2 2020 · Jun 30, 2019 | −$866.43K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $454.63K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $1.22M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $796.16K |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.97M |
| Revenue | Q2 2020 · Jun 30, 2020 | $81.15K |
| Revenue | Q2 2020 · Jun 30, 2020 | $248.21K |
| Revenue | Q2 2020 · Jun 30, 2019 | $247.07K |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.1M |