- Filed
- Aug 4, 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 | −$971.04K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $563 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $971.61K |
| 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 | $5.39M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $355.89K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $78.22M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $51.8M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $304.52K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.35M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $300.46M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $301.43M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$25.49M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$27.39M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$1.9M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.81M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6.08M |