- Filed
- Mar 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 30, 2021 | 1.01M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $506.65K |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $506.65K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.15M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$798.2K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $4.88M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $15.38M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $19.74M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $19.18M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $20.81M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $21.03M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.47M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $11.96M |
| Total Assets | FY 2020 · Dec 31, 2020 | $20.89M |
| Total Assets | FY 2020 · Dec 31, 2019 | $33.01M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $160.9K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $180.6K |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.05M |
| Net Income | FY 2020 · Dec 31, 2019 | $269.87K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.16M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.26M |
| Revenue | FY 2020 · Dec 31, 2020 | $78.32K |
| Revenue | FY 2020 · Dec 31, 2019 | $75.39K |