- Filed
- Aug 11, 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 | 42.58M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $262K |
| Capex | Q2 2021 · Jun 30, 2020 | $1.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$44.06M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$33.76M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $17.68M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $18.38M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $3.67M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $2.63M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $71.98M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $46.22M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $50.27M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $71.77M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $20.5M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $51.32M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $33.62M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $48.88M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $12.27M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $16.66M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $34.02M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $38.85M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $74.6M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $48.72M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $84.29M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $59.34M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.79M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $11.25M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5.56M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $11.48M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $17.63M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $34.82M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $12.83M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $25.97M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$23.89M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$46.93M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$23.04M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$18.92M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$38.47M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$19.55M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$23.21M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$45.56M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$18.14M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$37.2M |
| Revenue | Q2 2021 · Jun 30, 2021 | $211K |
| Revenue | Q2 2021 · Jun 30, 2021 | $508K |
| Revenue | Q2 2021 · Jun 30, 2020 | $250K |
| Revenue | Q2 2021 · Jun 30, 2020 | $250K |