- Filed
- Mar 29, 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 | 2.65M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 2.61M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.34M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $666.81K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $766.11K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.27M |
| Current Assets | FY 2020 · Dec 31, 2019 | $749.68K |
| Total Assets | FY 2020 · Dec 31, 2019 | $11.9M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $2.07M |
| Net Income | FY 2020 · Dec 31, 2019 | −$5.38M |
| Operating Income | FY 2020 · Dec 31, 2019 | $701.32K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $2.77M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $816.11K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $15.92M |