- Filed
- Aug 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 0 sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$2.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $325K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $24.03K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $3.79M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $465.76K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $48.59M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $465.76K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $674.42K |
| Current Assets | Q2 2021 · Dec 31, 2020 | $325K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $403.58M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $489.79K |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.13M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.02M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$695.54K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.8M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$7.1M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.2M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.09M |