- Filed
- Mar 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 25, 2021 | 35.94M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$739.89K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$299.98K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $22.31K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.7M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $95.46K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $10.88M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $9.28M |
| Current Assets | FY 2020 · Dec 31, 2020 | $860.74K |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.65M |
| Total Assets | FY 2020 · Dec 31, 2020 | $294.18M |
| Total Assets | FY 2020 · Dec 31, 2019 | $293.71M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $2.39M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $327.4K |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.13M |
| Net Income | FY 2020 · Dec 31, 2019 | $4.23M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$2.39M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$327.4K |