- Filed
- Aug 17, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$415.84K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$379.25K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $501.4K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $917.24K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $3.79K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.19M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.13M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $29.81M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $40.48M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $555.82K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $978.66K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $231.11M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $231.53M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $839.13K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.43M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $90.42K |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $1.68M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.26M |
| Net Income | Q2 2021 · Jun 30, 2021 | $10.25M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$11.46M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $558.53K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$869.13K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.49M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$120.42K |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$1.74M |