- Filed
- Aug 3, 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 | −$2.06M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $679.78K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $22.95K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.9M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $70.82K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $54.77M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $70.82K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.97M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $554.01M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $93.77K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.22M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | $295.12K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.14M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$4.43M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$4.3M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.22M |