- Filed
- Sep 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 24, 2021 | 47.28M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$85.96K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $106.35K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $2.58M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $5.4M |
| Current Assets | FY 2020 · Dec 31, 2019 | $4.89M |
| Total Assets | FY 2020 · Dec 31, 2019 | $6.91M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.62M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $26K |
| Net Income | FY 2020 · Dec 31, 2019 | $212.18K |
| Operating Income | FY 2020 · Dec 31, 2019 | $432.38K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $2.23M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $7.36M |
| Revenue | FY 2020 · Dec 31, 2019 | $9.6M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $800.63K |