- Filed
- May 3, 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 | 10.81M sh |
| Long Term Debt | FY 2020 · Feb 7, 2021 | $2.01M |
| Long Term Debt | FY 2020 · Feb 7, 2021 | ¥13.1M |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 10.81M sh |
| Capex | FY 2020 · Dec 31, 2020 | $1.36M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$22.63M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $27.27M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $4.46M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $38.85M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $54.27M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $54.38M |
| Current Assets | FY 2020 · Dec 31, 2020 | $61.03M |
| Total Assets | FY 2020 · Dec 31, 2020 | $93.24M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.51 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.51 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $13.14M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $2.97M |
| Net Income | FY 2020 · Dec 31, 2020 | $5.56M |
| Operating Income | FY 2020 · Dec 31, 2020 | $7.02M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $20.17M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $30.99M |
| Revenue | FY 2020 · Dec 31, 2020 | $51.16M |