- 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 23, 2021 | 68.1M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$333.99K |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.83M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $335.79K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $486.52K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $409.73K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.25M |
| Current Assets | FY 2020 · Dec 31, 2019 | $966.58K |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.29M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.07M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $568.8K |
| Net Income | FY 2020 · Dec 31, 2019 | −$548.57K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$476.63K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.36M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $538.2K |
| Revenue | FY 2020 · Dec 31, 2019 | $1.9M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$432.13K |