- 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 | −$1.86M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $361.27K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.04M |
| 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 | $1.79M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.21M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $36.8M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $44.67M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.37M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.8M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $403.88M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $404.3M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $647.59K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $929.83K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.53M |
| Net Income | Q2 2021 · Mar 31, 2021 | $12.6M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$647.59K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$929.83K |