- Filed
- Aug 2, 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 | −$678.91K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $870 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $705.82K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$58.93M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$49.35M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$51.36M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $40.88M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $34.24M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $59.25M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $52.61M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $277.8K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.06M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $525.32M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $526.25M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$9.57M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.57M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$9.59M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$7.42M |