- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 185.99M sh |
| Capex | FY 2021 · Dec 31, 2021 | $228.28K |
| Capex | FY 2021 · May 31, 2021 | $139.31K |
| Capex | FY 2021 · May 31, 2021 | ¥900K |
| Capex | FY 2021 · Mar 31, 2021 | $30.96K |
| Capex | FY 2021 · Mar 31, 2021 | ¥200K |
| Capex | FY 2021 · Dec 31, 2020 | $313K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $1.56M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $846.71K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.25M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $972.07K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.98M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.25M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $2.34M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.93M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $3.33M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $6.01M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.59M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.58M |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.55M |
| Total Assets | FY 2021 · Dec 31, 2021 | $4.64M |
| Total Assets | FY 2021 · Dec 31, 2020 | $7.59M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.22M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.09M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $162.8K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $590 |
| Net Income | FY 2021 · Dec 31, 2021 | −$4.19M |
| Net Income | FY 2021 · Dec 31, 2020 | −$229.9K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.39M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$384.11K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $1.36M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $896.48K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $4.81M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $6.67M |