- Filed
- Apr 2, 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 | −$753.03K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$348 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $284.33K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $24.65K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $371.24K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $7.85K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $5.69M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $7.85K |
| Current Assets | FY 2020 · Dec 31, 2020 | $345.98K |
| Total Assets | FY 2020 · Dec 31, 2020 | $150.45M |
| Total Assets | FY 2020 · Dec 31, 2019 | $32.5K |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.03M |
| Net Income | FY 2020 · Dec 31, 2019 | −$348 |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.13M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$348 |