- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding restated | FY 2021 · Apr 21, 2022 | 127.45M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$567.07K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$714.77K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $23.12K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $13.05K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $9.17M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $11.57M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$37.1K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.28M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $775.41K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.28M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $775.41K |
| Current Assets | FY 2021 · Dec 31, 2021 | $88.12K |
| Current Assets | FY 2021 · Dec 31, 2020 | $78.05K |
| Total Assets | FY 2021 · Dec 31, 2021 | $10.45M |
| Total Assets | FY 2021 · Dec 31, 2020 | $12.34M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.7M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $13.28M |
| Net Income | FY 2021 · Dec 31, 2021 | −$2.47M |
| Net Income | FY 2021 · Dec 31, 2020 | −$14.12M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.43M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$14.07M |
| Revenue | FY 2021 · Dec 31, 2021 | $2.13M |
| Revenue | FY 2021 · Dec 31, 2020 | $371.3K |
| Capex | FY 2021 · Dec 31, 2020 | $14K |