- Filed
- Aug 16, 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 | −$528.06K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.17M |
| 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 | $8.98M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $552.72K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $70.71M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $64.03M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.98M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $412.1M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $412.78M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.11M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $9.04M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$26.38M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.36M |
| Net Income | Q2 2021 · Mar 31, 2021 | $19.02M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.17M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$9.19M |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |