- Filed
- Aug 13, 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 | −$356.79K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.28M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $12.34K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.17M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $100.89K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $23.18M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $100.89K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.48M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.15K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $288.99M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $113.23K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.18M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.26M |
| Net Income | Q2 2021 · Jun 30, 2021 | $107.31K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$472.15K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.18M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.26M |