- 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 22, 2021 | 12.82M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 11.61M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 10.32M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$2.85M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$8.03M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $3.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $28.27M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $11.88M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $9.32M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $39.69M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $28.81M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $12.79M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $8.52M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $4.22M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $17.06M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $9.19M |
| Current Assets | FY 2020 · Dec 31, 2020 | $31.33M |
| Current Assets | FY 2020 · Dec 31, 2019 | $14.6M |
| Total Assets | FY 2020 · Dec 31, 2020 | $56.75M |
| Total Assets | FY 2020 · Dec 31, 2019 | $38.01M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $10.23M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $8.62M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $6.07M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $5.04M |
| Net Income | FY 2020 · Dec 31, 2020 | −$5.83M |
| Net Income | FY 2020 · Dec 31, 2019 | −$12.39M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$7.32M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$10.26M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $21.23M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $15.56M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $8.06M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $7.14M |