- 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 30, 2021 | 51.7M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 51.7M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 51.76M sh |
| Capex | FY 2020 · Dec 31, 2020 | $54.92K |
| Capex | FY 2020 · Dec 31, 2019 | $25.95K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $17.34M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $11.95M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $8.98M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $8.54M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $563.79K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $742.29K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $45.48M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $41.39M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $41.09M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $10.53M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $10.48M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $12.96M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $12.81M |
| Current Assets | FY 2020 · Dec 31, 2020 | $9.99M |
| Current Assets | FY 2020 · Dec 31, 2019 | $11.67M |
| Total Assets | FY 2020 · Dec 31, 2020 | $58.45M |
| Total Assets | FY 2020 · Dec 31, 2019 | $54.21M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.04 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.02 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.04 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.02 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $988.97K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.17M |
| Net Income | FY 2020 · Dec 31, 2020 | $1.46M |
| Net Income | FY 2020 · Dec 31, 2019 | $985.51K |
| Operating Income | FY 2020 · Dec 31, 2020 | $2.57M |
| Operating Income | FY 2020 · Dec 31, 2019 | $1.01M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $3.53M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $774.13K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $23.78M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $27.11M |
| Revenue | FY 2020 · Dec 31, 2020 | $27.31M |
| Revenue | FY 2020 · Dec 31, 2019 | $27.88M |