- Filed
- Aug 16, 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 | −$1.6M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $236.48K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$9.58K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $557.67K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $323.25K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $30M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $323.25K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.02M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $317.28M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $313.67K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $827.31K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.11M |
| Net Income | Q2 2021 · Jun 30, 2021 | $5.93M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.04M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$7.98M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$887.31K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.22M |