- Filed
- Aug 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 19, 2021 | 13.75M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$481.05K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$260 |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $301.89K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $782.94K |
| Cash And Equivalents | Q2 2021 · Jun 30, 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 | $5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $24K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $24K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $15.17M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $19.71M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $535.36K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.08M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $111.64M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $112.18M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.88M |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.01M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$272.5K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$579.63K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1K |