- 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 25, 2021 | 9.8M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 6.38M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 6M sh |
| Capex | FY 2020 · Dec 31, 2020 | $61.05K |
| Capex | FY 2020 · Dec 31, 2019 | $15.15K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.12M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$214.42K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $160.59K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $243.64K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $174.58K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$1.56M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$646.91K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$44.07K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $4.89M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.91M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $5.14M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.97M |
| Current Assets | FY 2020 · Dec 31, 2020 | $3.08M |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.17M |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.58M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.32M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $912.1K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $617.01K |
| Net Income | FY 2020 · Dec 31, 2020 | −$907.23K |
| Net Income | FY 2020 · Dec 31, 2019 | −$598.94K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.47M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$945.45K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $543K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $345.92K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $2.05M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $1.81M |
| Revenue | FY 2020 · Dec 31, 2020 | $2.59M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.15M |