- Filed
- Sep 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Aug 30, 2021 | 2.49M sh |
| Capex | FY 2020 · Dec 31, 2020 | $47.53K |
| Capex | FY 2020 · Dec 31, 2019 | $383.07K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$4.78M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$8.59M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $12.78M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $8.11M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.77M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.13M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$7.68M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$2.15M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.62M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.39M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $15.04M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $10.69M |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.63M |
| Current Assets | FY 2020 · Dec 31, 2019 | $2.43M |
| Total Assets | FY 2020 · Dec 31, 2020 | $7.35M |
| Total Assets | FY 2020 · Dec 31, 2019 | $8.54M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $4.22M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $5.47M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $896.84K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $1.51M |
| Net Income | FY 2020 · Dec 31, 2020 | −$7.1M |
| Net Income | FY 2020 · Dec 31, 2019 | −$9.78M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$7M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$9.37M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −$1.88M |
| Gross Profit | FY 2020 · Dec 31, 2019 | −$2.39M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $2.66M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $3.76M |
| Revenue | FY 2020 · Dec 31, 2020 | $782.69K |
| Revenue | FY 2020 · Dec 31, 2019 | $1.37M |