- Filed
- Apr 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $74.53K |
| Capex | FY 2020 · Dec 31, 2019 | $284.52K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.94M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$2.51M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.47M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $6.66M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $6.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $235.25K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $325.7K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.51M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $6.04M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$4.28M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $14.88M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $12.35M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $17.3M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $13.31M |
| Current Assets | FY 2020 · Dec 31, 2020 | $5.63M |
| Current Assets | FY 2020 · Dec 31, 2019 | $4.41M |
| Total Assets | FY 2020 · Dec 31, 2020 | $18.81M |
| Total Assets | FY 2020 · Dec 31, 2019 | $19.36M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $2.69M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $3.11M |
| Net Income | FY 2020 · Dec 31, 2020 | −$4.54M |
| Net Income | FY 2020 · Dec 31, 2019 | −$3.44M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$4.31M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.04M |
| Revenue | FY 2020 · Dec 31, 2020 | $13.51M |
| Revenue | FY 2020 · Dec 31, 2019 | $26.31M |