- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $22K |
| Capex | FY 2020 · Dec 31, 2019 | $921K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$11.51M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$29.05M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $14.67M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $9.29M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $39.25M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $14.53M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $11.54M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $53.55M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $5.33M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $8.34M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $6.36M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $9.75M |
| Current Assets | FY 2020 · Dec 31, 2020 | $14.97M |
| Current Assets | FY 2020 · Dec 31, 2019 | $13.75M |
| Total Assets | FY 2020 · Dec 31, 2020 | $20.9M |
| Total Assets | FY 2020 · Dec 31, 2019 | $21.28M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $7.09M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $8.29M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $6.74M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $26.66M |
| Net Income | FY 2020 · Dec 31, 2020 | −$14.13M |
| Net Income | FY 2020 · Dec 31, 2019 | −$47.6M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$13.83M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$47.11M |