- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Apr 30, 2021 | 34.55M sh |
| Stock Issued | FY 2020 · Dec 31, 2020 | 4.74M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$393.18K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$500.39K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $81.07K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $18.28K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$398.85K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$259.1K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $170.7K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $479.92K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $277.38K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $479.92K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $277.38K |
| Current Assets | FY 2020 · Dec 31, 2020 | $81.07K |
| Current Assets | FY 2020 · Dec 31, 2019 | $18.28K |
| Total Assets | FY 2020 · Dec 31, 2020 | $81.07K |
| Total Assets | FY 2020 · Dec 31, 2019 | $18.28K |
| Rd Expense | FY 2020 · Dec 31, 2020 | $238.94K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $182.15K |
| Net Income | FY 2020 · Dec 31, 2020 | −$612.36K |
| Net Income | FY 2020 · Dec 31, 2019 | −$436.81K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$647.66K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$429.8K |