- 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 31, 2021 | 18.85M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 10.29M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $649.2K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.54M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.77M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.3M |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.87M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.89M |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.05 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.06 |
| Sga Expense | FY 2020 · Dec 31, 2019 | $864.7K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $1.53M |
| Net Income | FY 2020 · Dec 31, 2019 | $554.3K |
| Operating Income | FY 2020 · Dec 31, 2019 | $540.2K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $3.38M |
| Revenue | FY 2020 · Dec 31, 2019 | $3.53M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$1.19M |