- Filed
- Mar 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 1, 2021 | 171.82M sh |
| Capex | FY 2020 · Dec 31, 2020 | $443K |
| Capex | FY 2020 · Dec 31, 2019 | $515K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$87.53M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$80.07M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $74.42M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $139.6M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $116.02M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $165.74M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $29.47M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $28.74M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $46.69M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $49.06M |
| Current Assets | FY 2020 · Dec 31, 2020 | $137.3M |
| Current Assets | FY 2020 · Dec 31, 2019 | $184.6M |
| Total Assets | FY 2020 · Dec 31, 2020 | $162.71M |
| Total Assets | FY 2020 · Dec 31, 2019 | $214.8M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $43.18M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $36.43M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $65.39M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $56.46M |
| Net Income | FY 2020 · Dec 31, 2020 | −$108.91M |
| Net Income | FY 2020 · Dec 31, 2019 | −$61.37M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$102.28M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$89.08M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $6.29M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $3.81M |
| Revenue | FY 2020 · Dec 31, 2020 | $8.29M |
| Revenue | FY 2020 · Dec 31, 2019 | $5.1M |