- 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 | −$244.55K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.39M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.64M |
| 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 | $2.04M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $129.99K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $28.34M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $36.51M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.75M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.2M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $234.06M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $234.5M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.02M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.3M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.54M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.73M |
| Net Income | Q2 2021 · Mar 31, 2021 | $12.27M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.05M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.36M |