- 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 | −$539.76K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.23M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $446.58K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $33.52M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.49M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $231.51M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $173.06K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $213.6K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$11.81M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$15.18M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$3.37M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$282.92K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$411.19K |