- Filed
- Aug 6, 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 | $17.12M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $18.06M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $941.47K |
| 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 | $2.26M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $444.45K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $59.76M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $49.81M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $18.35M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.28M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $562.37M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $545.28M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.28M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.24M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$534.31K |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.14M |
| Net Income | Q2 2021 · Mar 31, 2021 | $7.67M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.28M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.24M |