- 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 | −$1.28M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $793.33K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$34.08M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.62M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $196.58K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $35.55M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $196.58K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.47M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $346.48M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $216.58K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.12M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.09M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.69M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.06M |
| Net Income | Q2 2021 · Mar 31, 2021 | $8.63M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.12M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.09M |