- 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 · Mar 31, 2021 | 23.3M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 23.3M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 23.3M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 23.3M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$859K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.28M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $2.18M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.38M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.24M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $2.95M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.38M |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.13M |
| Current Assets | FY 2020 · Dec 31, 2019 | $3.27M |
| Total Assets | FY 2020 · Dec 31, 2020 | $6.91M |
| Total Assets | FY 2020 · Dec 31, 2019 | $12.96M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.57M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.26M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $655K |
| Net Income | FY 2020 · Dec 31, 2020 | −$7.64M |
| Net Income | FY 2020 · Dec 31, 2019 | −$15.54M |
| Net Income | FY 2020 · Dec 31, 2018 | −$45.01M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$7.64M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$15.51M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$45.01M |
| Revenue | FY 2020 · Dec 31, 2020 | $761K |
| Revenue | FY 2020 · Dec 31, 2020 | $2.85M |
| Revenue | FY 2020 · Sep 30, 2020 | $756K |
| Revenue | FY 2020 · Jun 30, 2020 | $335K |
| Revenue | FY 2020 · Mar 31, 2020 | $1M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.5M |
| Revenue | FY 2020 · Dec 31, 2019 | $6.06M |
| Revenue | FY 2020 · Sep 30, 2019 | $764K |
| Revenue | FY 2020 · Jun 30, 2019 | $1.9M |
| Revenue | FY 2020 · Mar 31, 2019 | $1.9M |
| Revenue | FY 2020 · Dec 31, 2018 | $10.06M |
| Capex | FY 2020 · Dec 31, 2018 | $6.87M |