- Filed
- Aug 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Aug 30, 2021 | 7.62M sh |
| Capex | FY 2019 · Dec 31, 2019 | $1.01M |
| Capex | FY 2019 · Dec 31, 2018 | $351.01K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $330.61K |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $478.24K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $1.11M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $345.23K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $1.83M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$670.47K |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$676.92K |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $17.68M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $4.08M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $84.25M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $15.34M |
| Current Assets | FY 2019 · Dec 31, 2019 | $5.06M |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.3M |
| Total Assets | FY 2019 · Dec 31, 2019 | $86.08M |
| Total Assets | FY 2019 · Dec 31, 2018 | $14.67M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.92M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $718.56K |
| Net Income | FY 2019 · Dec 31, 2019 | −$2.64M |
| Net Income | FY 2019 · Dec 31, 2018 | −$282.48K |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.99M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$778.64K |
| Revenue | FY 2019 · Dec 31, 2019 | $29.09M |
| Revenue | FY 2019 · Dec 31, 2018 | $9.5M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $2.55K |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $2.97K |