- 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 25, 2021 | 25.41M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$3.24M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$2.19M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $583.83K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $470.8K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $223.58K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $302.01K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $153.29K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$474.62K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $685.75K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $333.93K |
| Current Assets | FY 2020 · Dec 31, 2020 | $977.58K |
| Current Assets | FY 2020 · Dec 31, 2019 | $477.52K |
| Total Assets | FY 2020 · Dec 31, 2020 | $987.76K |
| Total Assets | FY 2020 · Dec 31, 2019 | $487.22K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $4.27M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $3.84M |
| Net Income | FY 2020 · Dec 31, 2020 | −$5.52M |
| Net Income | FY 2020 · Dec 31, 2019 | −$4.85M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$5.35M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$4.83M |
| Revenue | FY 2020 · Dec 31, 2020 | $694 |