- Filed
- Aug 16, 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 | −$277.2K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.44M |
| Cash And Equivalents | Q2 2021 · Dec 31, 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 | $15K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$10K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.5M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $152.95K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $28.71M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $152.95K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.76M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $300.77M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $167.95K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.86M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.78M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$10K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.57M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.77M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$10K |