- 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 | −$848.41K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $155.06K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $25K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $24.24K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $29.06M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $25.09M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $288.78K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.19M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $172.8M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $173.69M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.31M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.86M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$761 |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$391.98K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$837.81K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$761 |