- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 13, 2021 | 5.32M sh |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $94.47M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $93.76M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $78K |
| Total Assets | Q2 2021 · Dec 31, 2020 | $95K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $14K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $14K |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $0 |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $0 |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$75K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$93.34M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$92.96M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$92.56M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $10K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $14K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$378K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$777K |