- Filed
- Mar 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 25, 2021 | 133.55M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 130.97M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.14M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $639.92K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $242.47K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $3.05M |
| Current Assets | FY 2020 · Dec 31, 2019 | $681.56K |
| Total Assets | FY 2020 · Dec 31, 2019 | $711.76K |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.01 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.01 |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.27M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $65.11K |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.4M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.26M |
| Revenue | FY 2020 · Dec 31, 2019 | $76.76K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$2.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2011 | $25K |