- Filed
- Mar 31, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $16K |
| Capex | FY 2020 · Dec 31, 2019 | $126K |
| Capex | FY 2020 · Dec 31, 2018 | $56K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$3.18M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $2.15M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $16.22M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $3.86M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.56M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$7.74M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$9.12M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $169.22M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $167.63M |
| Total Assets | FY 2020 · Dec 31, 2020 | $35.55M |
| Total Assets | FY 2020 · Dec 31, 2019 | $48.8M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $16.44M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $17.19M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $19.37M |
| Net Income | FY 2020 · Dec 31, 2020 | −$2.66M |
| Net Income | FY 2020 · Dec 31, 2019 | −$2.61M |
| Net Income | FY 2020 · Dec 31, 2019 | −$3.38M |
| Net Income | FY 2020 · Sep 30, 2019 | −$516K |
| Net Income | FY 2020 · Jun 30, 2019 | −$183K |
| Net Income | FY 2020 · Mar 31, 2019 | −$72K |
| Net Income | FY 2020 · Dec 31, 2018 | −$2.43M |
| Revenue | FY 2020 · Dec 31, 2020 | $34M |
| Revenue | FY 2020 · Dec 31, 2019 | $49.18M |
| Revenue | FY 2020 · Dec 31, 2018 | $57.59M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $238K |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $5.75M |