- Filed
- Mar 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 19, 2021 | 14.96M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.07M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$1.23M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $69.4K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $106.85K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $98.12K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $563.38K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $955.12K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.05M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $2.86M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $2.38M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $4.49M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $3.56M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.59M |
| Current Assets | FY 2020 · Dec 31, 2019 | $823.52K |
| Total Assets | FY 2020 · Dec 31, 2020 | $5.05M |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.52M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $102.72K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $105.28K |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.22M |
| Net Income | FY 2020 · Dec 31, 2019 | −$2.12M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.1M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$2.23M |
| Revenue | FY 2020 · Dec 31, 2020 | $753.69K |
| Revenue | FY 2020 · Dec 31, 2019 | $282.86K |