- Filed
- Aug 3, 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 | −$505.65K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $5K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $155.52K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $12.68M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $14.78M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $747.18K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.32M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $107.84M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $108.42M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.73M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.52M |
| Net Income | Q2 2021 · Mar 31, 2021 | $4.25M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$224.89K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$462.63K |