- 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 | −$348.6K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $472.48K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $821.08K |
| 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 | $2.8M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $261.98K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $26.81M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $28.72M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $923.45K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.45M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $207.5M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $207.95M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.9M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.94M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$5.57M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.46M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.96M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$3.06M |