- 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 | −$239.1K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $953.62K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.28M |
| 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 | $1.13M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $381.68K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $23.41M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $30.61M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.16M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.53M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $251.18M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $251.53M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $573.8K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.12M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$225.69K |
| Net Income | Q2 2021 · Jun 30, 2021 | $6.84M |
| Net Income | Q2 2021 · Mar 31, 2021 | $7.07M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$573.8K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.12M |