- Filed
- Mar 18, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$991.7K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$360K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $5M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $4.2M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $467.86K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $16.27M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $12.54M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.93M |
| Current Assets | FY 2020 · Dec 31, 2019 | $2.73M |
| Total Assets | FY 2020 · Dec 31, 2020 | $349.4M |
| Total Assets | FY 2020 · Dec 31, 2019 | $348.45M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $4.2M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $186.88K |
| Net Income | FY 2020 · Dec 31, 2020 | −$2.79M |
| Net Income | FY 2020 · Dec 31, 2019 | $321.62K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$4.44M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$264.19K |