- Filed
- Jun 11, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 5, 2021 | 88.1M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$10.85M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$10.61M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $3.5M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.16M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.5M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$535K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$3.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$3.45M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.45M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $7.17M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $5.01M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $7.39M |
| Current Assets | FY 2020 · Dec 31, 2020 | $4.22M |
| Current Assets | FY 2020 · Dec 31, 2019 | $3.76M |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.48M |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.19M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $5.62M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $5.3M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $3.48M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $4.23M |
| Net Income | FY 2020 · Dec 31, 2020 | −$11.14M |
| Net Income | FY 2020 · Dec 31, 2019 | −$17.33M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$9.11M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$9.54M |
| Capex | FY 2020 · Dec 31, 2019 | $11K |