- Filed
- Sep 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 7, 2021 | 10.25M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$129.55K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $22.16K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $14.31K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.99K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $9.12K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$2.52M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$2.2M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $2.37M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $2.33M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.57M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.33M |
| Current Assets | FY 2020 · Dec 31, 2020 | $27.2K |
| Current Assets | FY 2020 · Dec 31, 2019 | $31.34K |
| Total Assets | FY 2020 · Dec 31, 2020 | $47.76K |
| Total Assets | FY 2020 · Dec 31, 2019 | $126.98K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $593.16K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $824.18K |
| Net Income | FY 2020 · Dec 31, 2020 | −$499.55K |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.07M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$324.5K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$876.5K |
| Revenue | FY 2020 · Dec 31, 2020 | $396.54K |
| Revenue | FY 2020 · Dec 31, 2019 | $566.88K |