- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 2.28M sh |
| Capex | FY 2021 · Dec 31, 2020 | 33.48K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | 249.38K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | 90.05K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | 45.5K |
| Short Term Investments | FY 2021 · Dec 31, 2020 | 0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | 149.79K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | 2.15M |
| Current Assets | FY 2021 · Dec 31, 2020 | 492.09K |
| Total Assets | FY 2021 · Dec 31, 2020 | 1.07M |
| Sga Expense | FY 2021 · Dec 31, 2020 | 677.48K |
| Net Income | FY 2021 · Dec 31, 2020 | −320.83K |
| Operating Income | FY 2021 · Dec 31, 2020 | −309.16K |
| Gross Profit | FY 2021 · Dec 31, 2020 | 368.33K |
| Revenue | FY 2021 · Dec 31, 2020 | 823.36K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −843.9K |