- Filed
- Mar 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 10, 2021 | 60.12M sh |
| Capex | FY 2020 · Dec 31, 2019 | $806K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$20.71M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $10.69M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $6.33M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $8.39M |
| Current Assets | FY 2020 · Dec 31, 2019 | $11.14M |
| Total Assets | FY 2020 · Dec 31, 2019 | $18.15M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $12.04M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $18.85M |
| Net Income | FY 2020 · Dec 31, 2019 | −$29.93M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$30.16M |
| Revenue | FY 2020 · Dec 31, 2019 | $735K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $22.9M |