- Filed
- Mar 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 8.44M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 7.5M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$39.15M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.46K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.04M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $223.54K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $40.03M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $223.54K |
| Current Assets | FY 2021 · Dec 31, 2021 | $809.17K |
| Current Assets | FY 2021 · Dec 31, 2020 | $200K |
| Total Assets | FY 2021 · Dec 31, 2021 | $345.88M |
| Total Assets | FY 2021 · Dec 31, 2020 | $245K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.21 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.21 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Net Income | FY 2021 · Dec 31, 2021 | −$7.73M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.54K |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.54K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.25M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.54K |