- Filed
- Aug 17, 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 | −$818.92K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $745.86K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $4.95K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $24.27K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $258.1K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $155.27K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $39.72M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $155.27K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.07M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $179.53K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $231.26M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $179.53K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$20.89M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$17.71M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$423.49K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$594.45K |