- Filed
- Aug 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$753.3K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $623.68K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $9.5K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Jan 29, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $22.74K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $186.28K |
| Current Liabilities | Q2 2021 · Jan 29, 2021 | $379.06K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $127.96K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $13.8M |
| Total Liabilities | Q2 2021 · Jan 29, 2021 | $14.26M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $127.96K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $952.54K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $9.5K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $115.96M |
| Total Assets | Q2 2021 · Jan 29, 2021 | $116.64M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $150.7K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $266.41K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $410.3K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$3.37M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$586.66K |
| Net Income | Q2 2021 · Mar 31, 2021 | $2.78M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$316.28K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$508.98K |