- Filed
- Mar 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 23, 2021 | 28.39M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$6.32M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $51.9M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $52.52M |
| Current Assets | FY 2020 · Dec 31, 2019 | $499.64K |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.21M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $3.63M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $2.77M |
| Net Income | FY 2020 · Dec 31, 2019 | −$11.01M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$6.11M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.73M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $1.07M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.8M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$44.66M |