- 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 | −$733.77K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $871.28K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.61M |
| 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 | $2.42M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $155.9K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $41.15M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $37.02M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $995.45K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.79M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $306.32M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $307.1M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.82M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.05M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.73K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10.73K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$14.73M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.92M |
| Net Income | Q2 2021 · Mar 31, 2021 | $9.81M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10.73K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10.73K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.82M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.05M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$10.73K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$10.73K |