- Filed
- Apr 22, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 13, 2022 | 1.47B sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$2.3M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$492.08K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $61K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $61K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$4.75M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$5.29M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$15.97M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.01M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $5.44M |
| Current Assets | FY 2021 · Dec 31, 2021 | $253.52K |
| Current Assets | FY 2021 · Dec 31, 2020 | $148.6K |
| Total Assets | FY 2021 · Dec 31, 2021 | $253.52K |
| Total Assets | FY 2021 · Dec 31, 2020 | $148.6K |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.05 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.3M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $834.09K |
| Rd Expense | FY 2021 · Dec 31, 2021 | $812.5K |
| Rd Expense restated | FY 2021 · Dec 31, 2020 | $532.54K |
| Net Income | FY 2021 · Dec 31, 2021 | −$2.91M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.13M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.83M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.77M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $812.5K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $532.54K |
| Revenue | FY 2021 · Dec 31, 2021 | $6.63K |
| Revenue | FY 2021 · Dec 31, 2020 | $401.91K |