- Filed
- Oct 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $587K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.07M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $75.69M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $79.71M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $75.7M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $79.71M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 95.5M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$1.91M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $75.63M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $77.6M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $75.48M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $77.57M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $235K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.26M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$2.02M |