- 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 | −$1.07M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $200K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$24.25M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$32.57M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $21.46K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $162.68K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $223.54K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $26.03M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $223.54K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.54M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $200K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $346.78M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $245K |
| Net Income | Q2 2021 · Jun 30, 2021 | $8.32M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.16M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$310.73K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$438.27K |