- Filed
- Mar 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 26, 2021 | 102.17M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$411.64K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $482.5K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $7K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $189.43K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$719.76K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$330.3K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$612.4K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.24M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.35M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.24M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.35M |
| Current Assets | FY 2020 · Dec 31, 2020 | $501.35K |
| Current Assets | FY 2020 · Dec 31, 2019 | $986.06K |
| Total Assets | FY 2020 · Dec 31, 2020 | $517.82K |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.02M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.3M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $2.79M |
| Net Income | FY 2020 · Dec 31, 2020 | −$372.98K |
| Net Income | FY 2020 · Dec 31, 2019 | $292.51K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$650.73K |
| Operating Income | FY 2020 · Dec 31, 2019 | $267.12K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $861.99K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $3.32M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $710.27K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $2.27M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.57M |
| Revenue | FY 2020 · Dec 31, 2019 | $5.59M |
| Capex | FY 2020 · Dec 31, 2019 | $1.43K |