- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · May 9, 2022 | 260.52M sh |
| Capex | FY 2021 · Dec 31, 2021 | $10.04K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$612.95K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$66.86K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $495.53K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $472.29K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $155.98K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $347.46K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $31.41K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $54.27K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $12.62K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$1.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$1.49M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.25M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.4M |
| Current Assets | FY 2021 · Dec 31, 2021 | $363.31K |
| Current Assets | FY 2021 · Dec 31, 2020 | $416.49K |
| Total Assets | FY 2021 · Dec 31, 2021 | $745.84K |
| Total Assets | FY 2021 · Dec 31, 2020 | $814.37K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.09M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $846.64K |
| Net Income | FY 2021 · Dec 31, 2021 | −$668.38K |
| Net Income | FY 2021 · Dec 31, 2020 | −$524.76K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$669.91K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$470.26K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $423.52K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $376.38K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $948.89K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $784.73K |
| Revenue | FY 2021 · Dec 31, 2021 | $1.37M |
| Revenue | FY 2021 · Dec 31, 2020 | $1.16M |