- 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 | −$1.51M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $70.82K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $293.63K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $19.92K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.18M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $522.45K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $37.75M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $522.45K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.06M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $294.63K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $346.08M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $542.37K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$6.48M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.63M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$1.16M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$4.19M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.27M |