- 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 | −$2.25M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.09M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $3.33M |
| 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 | $336.49K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.47M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $43.75M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $45.81M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.63M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $4.55M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $346.65M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $349.56M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.02M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.79M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.27M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$855.11K |
| Net Income | Q2 2021 · Mar 31, 2021 | $4.42M |