- Filed
- Apr 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Apr 15, 2021 | 56.5M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$877.66K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.6M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $313.28K |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Long Term Debt | FY 2020 · Dec 1, 2014 | $295.58K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $911.66K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.04M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$1.36M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.17M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $3.58M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $4.15M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $4.14M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $6.22M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.27M |
| Current Assets | FY 2020 · Dec 31, 2019 | $4.16M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $3.52M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $3.76M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $26.57K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $0 |
| Net Income | FY 2020 · Dec 31, 2020 | −$2.75M |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.27M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$3.45M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.87M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $174.74K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $2.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $167.76K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $3.09M |
| Revenue | FY 2020 · Dec 31, 2020 | $342.5K |
| Revenue | FY 2020 · Dec 31, 2019 | $5.31M |