- 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 | −$304.7K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $0 |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $433K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $8.48K |
| Stockholders Equity | Q2 2021 · May 12, 2020 | $0 |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $273.73K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $617.77K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $97.03M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $116.95M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $917.38K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $829.34M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $829.69M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $801.18K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.09M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $16.52K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.8M |
| Net Income | Q2 2021 · Jun 30, 2021 | $19.58M |
| Net Income | Q2 2021 · Mar 31, 2021 | $27.38M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$16.52K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$16.52K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$801.18K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.09M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$16.52K |