- Filed
- Oct 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Oct 12, 2021 | 10.99M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $65.47K |
| Capex | Q2 2021 · Jun 30, 2020 | $0 |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$27.38M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$11.23M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2.12M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $5.58M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$51.23M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$66.26M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$50.59M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$41.66M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$40M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$35.42M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $209.28M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $123.13M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $158.06M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $72.54M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.87M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $8.44M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.5M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $7.37M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $0 |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $766.15K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $0 |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $0 |
| Net Income | Q2 2021 · Jun 30, 2021 | $14.99M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.33M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$16.32M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.67M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.25M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$4.58M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$6.15M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$10.55M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$5.18M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$10.23M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.66M |
| Revenue | Q2 2021 · Jun 30, 2021 | $2.1M |
| Revenue | Q2 2021 · Jun 30, 2020 | $187.01K |
| Revenue | Q2 2021 · Jun 30, 2020 | $628.8K |