- Filed
- Aug 11, 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 | −$359.3K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $785.25K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.14M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $179.81K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $91.7K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.07M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.98M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $951.5K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.35M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $83.52M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $83.91M |