- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 59.58K sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $570.53K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $530.93K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.42M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.83M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $145.98M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $138.97M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $20.85M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10.54M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$2.86M |
| Net Income | Q2 2021 · Mar 31, 2020 | $7.68M |