- Filed
- Mar 31, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 30, 2021 | 87.35M sh |
| Revenue | FY 2020 · Dec 31, 2020 | $0 |
| Revenue | FY 2020 · Dec 31, 2019 | $0 |
| Capex | FY 2020 · Dec 31, 2019 | $0 |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$3.21M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $280.74K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $280.74K |
| Current Assets | FY 2020 · Dec 31, 2019 | $12.29M |
| Total Assets | FY 2020 · Dec 31, 2019 | $12.44M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $2.94M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $745.95K |
| Net Income | FY 2020 · Dec 31, 2019 | −$3.36M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.69M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $15.4M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $15.33M |