- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$625.58K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $837.39K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $185 |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$21.64M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$16.39M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $23.73K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $990.36K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $370.93K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $22.93M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $370.93K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.27M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $185 |
| Total Assets | Q2 2021 · Jun 30, 2021 | $251.3M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $394.67K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $659.1K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.7M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.25M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.56M |
| Net Income | Q2 2021 · Mar 31, 2021 | $3.69M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$659.1K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.7M |