- 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 | −$907.82K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $526.37K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 1, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $21.46K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $110.64K |
| Current Liabilities | Q2 2021 · Mar 1, 2021 | $1.06M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $255.29K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $23.32M |
| Total Liabilities | Q2 2021 · Mar 1, 2021 | $35.17M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $255.29K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $953.24K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $276.75K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $288.73M |
| Total Assets | Q2 2021 · Mar 1, 2021 | $290.01M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $276.75K |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.25M |
| Net Income | Q2 2021 · Jun 30, 2021 | $8.55M |
| Net Income | Q2 2021 · Mar 31, 2021 | $7.3M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$193.55K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$286.29K |