- Filed
- Mar 31, 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 | 3.11M sh |
| 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 | −$3.01M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $2.21M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $15.57M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $3.85M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.38M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$134.06M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$117.48M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $166.81M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $166.68M |
| Total Assets | FY 2020 · Dec 31, 2020 | $32.2M |
| Total Assets | FY 2020 · Dec 31, 2019 | $48.06M |
| 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 | −$2.52M |
| Net Income | FY 2020 · Dec 31, 2020 | −$19.61M |
| Net Income | FY 2020 · Sep 30, 2020 | −$1.97M |
| Net Income | FY 2020 · Jun 30, 2020 | −$9.49M |
| Net Income | FY 2020 · Mar 31, 2020 | −$5.65M |
| Net Income | FY 2020 · Dec 31, 2019 | −$6.86M |
| Net Income | FY 2020 · Dec 31, 2019 | −$11.92M |
| Net Income | FY 2020 · Sep 30, 2019 | −$3.47M |
| Net Income | FY 2020 · Jun 30, 2019 | −$1.14M |
| Net Income | FY 2020 · Mar 31, 2019 | −$447K |
| Net Income | FY 2020 · Dec 31, 2018 | −$9.89M |
| Revenue | FY 2020 · Dec 31, 2020 | $34M |
| Revenue | FY 2020 · Dec 31, 2019 | $49.18M |
| Revenue | FY 2020 · Dec 31, 2018 | $57.59M |