- Filed
- Aug 10, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.02M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$314.8K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $35.24K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $124.88K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $457.62K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $772.41K |
| 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 | $5M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.04M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.14M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $40.58M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $29.18M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $83.12K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $246.95K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $93.92M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $174.79M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$110 |
| Net Income | Q2 2021 · Jun 30, 2021 | −$11.55M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$11.55M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$2.26M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$2.02M |
| Net Income restated | Q2 2021 · Mar 31, 2020 | $239.76K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$801.9K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.07M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$136.35K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$348.64K |