- Filed
- Apr 15, 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 | 102.4M sh |
| Capex | FY 2020 · Dec 31, 2020 | $719 |
| Capex | FY 2020 · Dec 31, 2019 | $238.33K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$347.7K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$90.84K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $67.78K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $362.77K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $991.85K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.53M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$46.55K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $643.19K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $820.71K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $651.32K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.61M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.56M |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.93M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.64M |
| Total Assets | FY 2020 · Dec 31, 2019 | $3.14M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.1M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $537.48K |
| Net Income | FY 2020 · Dec 31, 2020 | −$590.79K |
| Net Income | FY 2020 · Dec 31, 2019 | $855.49K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$587.89K |
| Operating Income | FY 2020 · Dec 31, 2019 | $1.18M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $225.8K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.67M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $326.98K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $3.87M |
| Revenue | FY 2020 · Dec 31, 2020 | $552.78K |
| Revenue | FY 2020 · Dec 31, 2019 | $5.53M |