- Filed
- Mar 31, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 5.88M sh |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.71M |
| Net Income | FY 2020 · Sep 30, 2020 | $535.89K |
| Net Income | FY 2020 · Jun 30, 2020 | −$294.8K |
| Net Income | FY 2020 · Mar 31, 2020 | −$241.82K |
| Net Income | FY 2020 · Dec 31, 2019 | −$232.11K |
| Net Income | FY 2020 · Dec 31, 2019 | −$793.14K |
| Net Income | FY 2020 · Sep 30, 2019 | −$162.87K |
| Net Income | FY 2020 · Jun 30, 2019 | −$189.36K |
| Net Income | FY 2020 · Mar 31, 2019 | −$208.8K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$625.98K |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $41.69K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $45.44K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $131.41K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $19.42K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.01M |
| Current Assets | FY 2020 · Dec 31, 2019 | $118.16K |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.24M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $219.07K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $472.61K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$774.83K |
| Revenue | FY 2020 · Dec 31, 2019 | $122.69K |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | −$135.61K |
| Stockholders Equity | FY 2020 · Jun 30, 2019 | $27.27K |
| Stockholders Equity | FY 2020 · Mar 31, 2019 | $212.07K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $403.59K |