- 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 | −$801.1K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $3.95M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $125.58K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $92.73M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $61.1M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $470.65K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.38M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $450.59M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $451.45M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $958.8K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.73M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$37.12M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$32.49M |
| Net Income | Q2 2021 · Mar 31, 2021 | $4.63M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$958.8K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$4.73M |