Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020 124.3% Revenue growth, 20203 Where the money goes Where each dollar of revenue went, fiscal 2020 Other costs
Out of $880.8K in revenue.3
Where each dollar of operating cash went, fiscal 2020 Kept or used elsewhere
Kept or used elsewhere 100¢ $9.1K Out of $9.1K of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 3 $880.8K in 2020+4610% since 2018 0 $250.0K $500.0K $750.0K $1.0M 2018: $18.7K $18.7K 2018 2019: $392.7K $392.7K 2019 +2000% 2020: $880.8K $880.8K 2020 +124% Gross profit4 $146.2K in 2019+682% since 2018 0 $50.0K $100.0K $150.0K 2018: $18.7K $18.7K 2018 2019: $146.2K $146.2K 2019 +682% Operating income4 3 -$121.6K in 2020+351% since 2018 -$150.0K -$100.0K -$50.0K 0 2018: -$27.0K -$27.0K 2018 2019: -$83.1K -$83.1K 2019 +208% 2020: -$121.6K -$121.6K 2020 +46% Net income4 3 -$115.6K in 2020+329% since 2018 -$150.0K -$100.0K -$50.0K 0 2018: -$27.0K -$27.0K 2018 2019: -$85.1K -$85.1K 2019 +216% 2020: -$115.6K -$115.6K 2020 +36% No quarterly figures reported.
Fiscal year 2017 2018 2019 2020 Revenue $18.7K4 $392.7K3 $880.8K3 Cost of revenue $246.5K4 Gross profit $18.7K4 $146.2K4 Operating income -$27.0K4 -$83.1K3 -$121.6K3 Income tax $04 $03 $03 Net income -$27.0K4 -$85.1K3 -$115.6K3
Total assets5 4 3 $264.8K in 2020+1482% since 2017 0 $100.0K $200.0K $300.0K 2017: $16.7K $16.7K 2017 2018: $21.0K $21.0K 2018 +26% 2019: $9.9K $9.9K 2019 −53% 2020: $264.8K $264.8K 2020 +2587% Total liabilities5 4 3 $184.2K in 2020+8530% since 2017 0 $50.0K $100.0K $150.0K $200.0K 2017: $2.1K $2.1K 2017 2018: $2.9K $2.9K 2018 +35% 2019: $54.8K $54.8K 2019 +1803% 2020: $184.2K $184.2K 2020 +236% Shareholders’ equity4 3 $80.6K in 2020+452% since 2017 -$50.0K 0 $50.0K $100.0K 2017: $14.6K $14.6K 2017 2018: $18.1K $18.1K 2018 +24% 2019: -$45.0K -$45.0K 2019 2020: $80.6K $80.6K 2020 Cash4 3 $242.8K in 2020+1968% since 2017 0 $100.0K $200.0K $300.0K 2017: $11.7K $11.7K 2017 2018: $21.0K $21.0K 2018 +79% 2019: $8.2K $8.2K 2019 −61% 2020: $242.8K $242.8K 2020 +2874% No quarterly figures reported.
Fiscal year 2017 2018 2019 2020 Cash $11.7K4 $21.0K3 $8.2K3 $242.8K3 Current assets $16.7K5 $21.0K4 $9.9K3 $245.3K3 Total assets $16.7K5 $21.0K4 $9.9K3 $264.8K3 Current liabilities $2.1K5 $2.9K4 $54.8K3 $184.2K3 Total liabilities $2.1K5 $2.9K4 $54.8K3 $184.2K3 Shareholders’ equity $14.6K4 $18.1K3 -$45.0K3 $80.6K3 Shares outstanding 10.0M shares5 13.1M shares4 14.2M shares3 14.2M shares3
Cash from operations4 3 $9.1K in 2020-$40.0K -$20.0K 0 $20.0K 2018: -$21.2K -$21.2K 2018 2019: -$34.9K -$34.9K 2019 +64% 2020: $9.1K $9.1K 2020 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 Cash from operations -$21.2K4 -$34.9K3 $9.1K3
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