- 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 | −$1.69M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $337.74K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $2.02M |
| 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 | $5.34M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $213.53K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $50.15M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $74.99M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $815.42K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.54M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $380.47M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $382.12M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.7M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.68M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$401.74K |
| Net Income | Q2 2021 · Jun 30, 2021 | $23.19M |
| Net Income | Q2 2021 · Mar 31, 2021 | $23.59M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.78M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6.85M |