- Filed
- Oct 26, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Aug 26, 2022 | 7.14M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$645.71K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$7.1K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $17.34K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $3.3K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $578.78K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$4.35K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.74K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $28 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.72K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $11.15K |
| Current Assets | FY 2021 · Dec 31, 2021 | $444.51K |
| Current Assets | FY 2021 · Dec 31, 2020 | $5.8K |
| Total Assets | FY 2021 · Dec 31, 2021 | $598.51K |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.8K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $156.87K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.13K |
| Net Income | FY 2021 · Dec 31, 2021 | −$201.01K |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.75K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$201.01K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.75K |
| Gross Profit | FY 2021 · Dec 31, 2021 | −$2.17K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $33.17K |
| Revenue | FY 2021 · Dec 31, 2021 | $31K |