- Filed
- Aug 13, 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 | −$253.02K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $721.8K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $974.82K |
| 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 | $430.64K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $89.35K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $29.59M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $46.25M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $798.88K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.11M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $347.55M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $347.85M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $446.88K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $653.86K |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.87M |
| Net Income | Q2 2021 · Jun 30, 2021 | $16.36M |
| Net Income | Q2 2021 · Mar 31, 2021 | $14.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$446.88K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$653.86K |