- Filed
- Mar 11, 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 · Mar 8, 2021 | 6.17M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$8.55M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$14.2M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $9.17M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.73M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $2.96M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.94M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $14.49M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $24.11M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $31.66M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $11.61M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $10.39M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $22.57M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $15.55M |
| Current Assets | FY 2020 · Dec 31, 2020 | $8.94M |
| Current Assets | FY 2020 · Dec 31, 2019 | $10.11M |
| Total Assets | FY 2020 · Dec 31, 2020 | $37.06M |
| Total Assets | FY 2020 · Dec 31, 2019 | $39.66M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $4.69M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $4.85M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $3.5M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $3.12M |
| Net Income | FY 2020 · Dec 31, 2020 | −$21.63M |
| Net Income | FY 2020 · Dec 31, 2019 | −$74.21M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$12.46M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$24.46M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $6.26M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $9.31M |
| Revenue | FY 2020 · Dec 31, 2020 | $11.3M |
| Revenue | FY 2020 · Dec 31, 2019 | $15.09M |