- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 18, 2022 | 143.55M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 133.36M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.01M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $427.9K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $399.58K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.38M |
| Current Assets | FY 2021 · Dec 31, 2020 | $477.81K |
| Total Assets | FY 2021 · Dec 31, 2020 | $551.79K |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.01 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.37M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $4.92K |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.52M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.29M |
| Revenue | FY 2021 · Dec 31, 2020 | $76.76K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$2.34M |