- 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 30, 2021 | 794.18K sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 744.56K sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 680.15K sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.79M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$3.52M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $19.18K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $19.3K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$10.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$7.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$3.54M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $10.55M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $8.13M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $11.62M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $9.22M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.12M |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.59M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.43M |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.02M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$6.79 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$7.49 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$6.79 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$7.49 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $607.41K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $906.07K |
| Rd Expense | FY 2020 · Dec 31, 2020 | $136.78K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $315.99K |
| Net Income | FY 2020 · Dec 31, 2020 | −$5.06M |
| Net Income | FY 2020 · Dec 31, 2019 | −$5.09M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$3.06M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$4.08M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $342.82K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $365.56K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $196.13K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $345.39K |
| Revenue | FY 2020 · Dec 31, 2020 | $538.95K |
| Revenue | FY 2020 · Dec 31, 2019 | $710.95K |