- 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 | −$649.96K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $272.13K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $855.97K |
| 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 | $314.33K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $64.1K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $139.82M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $174.75M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $505.95K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.13M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $500.52M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $501.13M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$8.87M |
| Net Income | Q2 2021 · Jun 30, 2021 | $34.32M |
| Net Income | Q2 2021 · Mar 31, 2021 | $43.19M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$659.38K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$875.85K |