- Filed
- Mar 31, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 28, 2021 | 4.55M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$772.27K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $13.18M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $13.18M |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.9M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.9M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $628K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $239.34K |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.32M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$659.71K |
| Revenue | FY 2020 · Dec 31, 2019 | $350 |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $146.89K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$9.97M |