- 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 · Aug 10, 2021 | 543.15M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $404K |
| Cash And Equivalents restated | Q2 2021 · Jun 30, 2020 | $116K |
| Cash And Equivalents restated | Q2 2021 · Dec 31, 2019 | $23K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $13.08M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $12.91M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $13.08M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $12.91M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.13M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $404K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.13M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $404K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$162K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$9.89M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$8.72M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$8.72M |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.23 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.54 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $104K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $218K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $11K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $22K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.9M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$115K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$240K |