- Filed
- Aug 16, 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 | −$776.63K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$263.08K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $556.13K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $604.25K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $1.12M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.3M |
| 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 | Q2 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $532.24K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $335.18K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $31.96M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $47.54M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $632.31K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $604.25K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $302.29M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $302.93M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $606.54K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $897.51K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $146.81K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $311.91K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$3.12M |
| Net Income | Q2 2021 · Jun 30, 2021 | $14.92M |
| Net Income | Q2 2021 · Mar 31, 2021 | $18.04M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$9.72M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$10.12M |
| Net Income restated | Q2 2021 · Mar 31, 2020 | −$398.05K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$606.54K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$897.51K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$146.81K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$311.91K |