- Filed
- Mar 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 15, 2022 | 4.95M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$288.54K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $308.11K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $274.94K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $84.92K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $285.26K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.83M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $200.02K |
| Net Income | FY 2021 · Dec 31, 2020 | −$202.72K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$222.46K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $616.72K |
| Revenue | FY 2021 · Dec 31, 2020 | $1.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $1.75M |