- 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 | −$400.7K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$71.39K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $105.68K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $406.38K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $3.61K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$15.57M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$17.23M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$23.18K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $148.22K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $111.25K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $15.74M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $16.17M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $165.81K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $516.85K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $77.17M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $77.52M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.66M |
| Net Income | Q2 2021 · Jun 30, 2021 | $88.19K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.82K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$287.86K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$388.18K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.82K |