- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 1, 2021 | 13.24M sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $44.41M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $42.03M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $57.36M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $5.21M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $6.88M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $47.01M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $44.24M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $48.47M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $45.83M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $0 |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $0 |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $0 |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $0 |
| Capex | Q2 2021 · Jun 30, 2020 | $33K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$11.71M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $53.96M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$45.23M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$38.92M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.55M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.86M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $5.07M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $10.2M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.71M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$13.31M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$6.61M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$13.05M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.05M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $2.05M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.05M |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.05M |