- Filed
- Jul 30, 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 | −$1.17M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $141.51K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.01M |
| 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 | $1.86M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $96.67K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $33.98M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $30.11M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $559.67K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.17M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $203.56M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $204.2M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$10.28M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.44M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.02M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.67M |