- Filed
- Mar 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 335.29M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 287.62M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 264.5M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 425.54M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$8.82M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$4.23M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$3.88M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $9.67M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $15.12M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $6.47M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $7.64M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $43.07M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $16.66M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $6.69M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $1.38M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $17.99M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $13.32M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $21.07M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $16.54M |
| Current Assets | FY 2020 · Dec 31, 2020 | $57.44M |
| Current Assets | FY 2020 · Dec 31, 2019 | $28.27M |
| Total Assets | FY 2020 · Dec 31, 2020 | $64.14M |
| Total Assets | FY 2020 · Dec 31, 2019 | $33.21M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $6M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $4.52M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $3.64M |
| Net Income | FY 2020 · Dec 31, 2020 | −$10.94M |
| Net Income | FY 2020 · Dec 31, 2019 | −$5.27M |
| Net Income | FY 2020 · Dec 31, 2018 | −$1.73M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$10.34M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$4.89M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$3.12M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $28.71M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $24.27M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $18.46M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $12.32M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $6.98M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $5.73M |
| Revenue | FY 2020 · Dec 31, 2020 | $41.03M |
| Revenue | FY 2020 · Dec 31, 2019 | $31.26M |
| Revenue | FY 2020 · Dec 31, 2018 | $24.19M |