- Filed
- Feb 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 8, 2021 | 38.6M sh |
| Stock Issued | FY 2020 · Dec 31, 2020 | 842.11K sh |
| Stock Issued | FY 2020 · Sep 1, 2020 | 5.61M sh |
| Stock Issued | FY 2020 · Jul 2, 2019 | 712.5K sh |
| Stock Issued | FY 2020 · Jun 28, 2019 | 4.75M sh |
| Capex | FY 2020 · Dec 31, 2020 | $432K |
| Capex | FY 2020 · Dec 31, 2019 | $166K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$113.13M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$96.64M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $157.98M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $181.17M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $139.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $136.15M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $162.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $124M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $27.07M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $24.78M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $31.74M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $26.53M |
| Current Assets | FY 2020 · Dec 31, 2020 | $159.87M |
| Current Assets | FY 2020 · Dec 31, 2019 | $183.93M |
| Total Assets | FY 2020 · Dec 31, 2020 | $167.89M |
| Total Assets | FY 2020 · Dec 31, 2019 | $188.83M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $10.39M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $10.9M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $117.04M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $104.03M |
| Net Income | FY 2020 · Dec 31, 2020 | −$126.35M |
| Net Income | FY 2020 · Dec 31, 2019 | −$111.83M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$127.43M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$114.93M |