- Filed
- Sep 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 27, 2021 | 10.05M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$17.91K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$18.1K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.82K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $19.73K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$107.07K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$76.4K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$65.48K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $108.89K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $96.13K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $108.89K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $96.13K |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.82K |
| Current Assets | FY 2020 · Dec 31, 2019 | $19.73K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $21.8K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $3.98K |
| Net Income | FY 2020 · Dec 31, 2020 | −$30.67K |
| Net Income | FY 2020 · Dec 31, 2019 | −$10.92K |