- 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 | −$728.9K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $463.88K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.19M |
| 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 | $991.52K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $387.76K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $47.08M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $66.3M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $851.59K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.68M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $414.87M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $415.69M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $663.28K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.28M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$323.23K |
| Net Income | Q2 2021 · Mar 31, 2021 | $18.73M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$742.59K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.43M |