- 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 | 87.29M sh |
| Capex | FY 2020 · Dec 31, 2019 | $41.95K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.89M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $42.09K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $121.46K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $307.13K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.33M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.92M |
| Current Assets | FY 2020 · Dec 31, 2019 | $130.86K |
| Total Assets | FY 2020 · Dec 31, 2019 | $223.38K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.9M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $554.7K |
| Net Income | FY 2020 · Dec 31, 2019 | −$3.45M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$2.33M |
| Revenue | FY 2020 · Dec 31, 2019 | $126.03K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.33M |