- 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 | −$617.97K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $865.73K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.48M |
| 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 | $2.19M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $180.35K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $76M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $70.13M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.24M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.83M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $601.37M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $601.89M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.33M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.52M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$22.8M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$6.4M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.38M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.62M |