- Filed
- Feb 12, 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 | −$1.31M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.03K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $371.15K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.59M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $5M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $5.28M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $148.25K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $14.34M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $9.2M |
| Current Assets | FY 2020 · Dec 31, 2020 | $444.48K |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.59M |
| Total Assets | FY 2020 · Dec 31, 2020 | $260.31M |
| Total Assets | FY 2020 · Dec 31, 2019 | $260.48M |
| Net Income | FY 2020 · Dec 31, 2020 | −$5.3M |
| Net Income | FY 2020 · Dec 31, 2019 | $31.09K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$6.22M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$91.78K |