- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 9, 2021 | 47.31M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $33K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$18.58M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$24.56M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $56.41M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $53.25M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $53.06M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $44.26M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $52.29M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $49.29M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $27.7M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $42.16M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $10.14M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $8.57M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $10.51M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $9.27M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $62.42M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $60.13M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $63.57M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $61.56M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.31M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.62M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.24M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $7.02M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $9.99M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $19.36M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $10.24M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $21.86M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$12.03M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$22.73M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$13.4M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$28.66M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$13.3M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$25.97M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$13.48M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$28.88M |