- Filed
- Aug 13, 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 | −$1.25M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $690.07K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.94M |
| 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 | $5.58M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $958.74K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $29.35M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $22.06M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.21M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.66M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $260.4M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $261.83M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.18M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.48M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$8.67M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$8.73M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$55.86K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.33M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6.06M |