| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Revenue | $166K | -80.4% |
| Cost of Revenue | $69K | -86.2% |
| Gross Profit | $97K | -72.2% |
| Operating Income | -$1.2M | +67.2% |
| Net Income | -$5.0M | +37.5% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -24.9% |
| Inventory | $5K | -75.1% |
| Current Assets | $23K | -84.5% |
| Total Assets | $1.7M | -47.0% |
| Current Liabilities | $10.4M | +29.7% |
| Total Liabilities | $12.0M | +23.8% |
| Stockholders' Equity | -$10.4M | -58.2% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$524K | +82.1% |
| Capital Expenditures | $7K | -85.3% |
| Investing Cash Flow | -$7K | +87.7% |
| Financing Cash Flow | $530K | -81.7% |
| Free Cash Flow | -$531K | +82.2% |