- 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 | −$570.82K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $471.11K |
| 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 |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $11.17K |
| Stockholders Equity | Q2 2021 · Jun 3, 2020 | $0 |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $3.54M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $164.56K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $40.47M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $40.13M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $670.61K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.29M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $345.7M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $346.31M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.52M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.93M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $13.83K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.28M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$953.41K |
| Net Income | Q2 2021 · Mar 31, 2021 | $323.01K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$13.83K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.55M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.99M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$13.83K |