- 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 | −$484.28K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $793.43K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $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 | $5M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $27.63M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $33.76M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.05M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $233.43M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $233.86M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$3.12M |
| Net Income | Q2 2021 · Jun 30, 2021 | $5.7M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.07M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.4M |