- Filed
- Mar 4, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 12, 2021 | 21.2M sh |
| Capex | FY 2020 · Dec 31, 2020 | $834K |
| Capex restated | FY 2020 · Dec 31, 2019 | $830K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$11.5M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | −$10.61M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $31.56M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $11.88M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $30.98M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $10.28M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | −$19.56M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $2.82M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $2.87M |
| Current Assets | FY 2020 · Dec 31, 2020 | $32.25M |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $12.17M |
| Total Assets | FY 2020 · Dec 31, 2020 | $33.8M |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $13.14M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $8.46M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $7.86M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $4.63M |
| Rd Expense restated | FY 2020 · Dec 31, 2019 | $4.68M |
| Net Income | FY 2020 · Dec 31, 2020 | −$14.54M |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$13.75M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$14.69M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | −$12.94M |