- Filed
- Mar 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 15, 2021 | 7.46M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $21.94K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$548 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $135.81K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $108.67K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $20.42K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $113.08K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $309.24K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.55M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $309.24K |
| Current Assets | FY 2020 · Dec 31, 2020 | $147.42K |
| Current Assets | FY 2020 · Dec 31, 2019 | $329.66K |
| Total Assets | FY 2020 · Dec 31, 2020 | $58.04M |
| Total Assets | FY 2020 · Dec 31, 2019 | $329.66K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.44M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $4.58K |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.05M |
| Net Income | FY 2020 · Dec 31, 2019 | −$4.58K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.44M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$4.58K |