- 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 25, 2022 | 68.1M sh |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $433.02K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $310.91K |
| Capex | FY 2021 · Dec 31, 2020 | $5.99K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$448.54K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.39M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $362.73K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $448.74K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3M |
| Current Assets | FY 2021 · Dec 31, 2020 | $770.23K |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.21M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.06M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $573.98K |
| Net Income | FY 2021 · Dec 31, 2020 | −$823.84K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$755.2K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.04M |
| Revenue | FY 2021 · Dec 31, 2020 | $1.36M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$962.99K |