- Filed
- Mar 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 14, 2022 | 7.8M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$396.19K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$668.67K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.49M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$471.64K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $72.35K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $70.05K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $75.27K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $70.05K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.15M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.16M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $133.08K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $124.38K |
| Net Income | FY 2021 · Dec 31, 2021 | −$481.29K |
| Net Income | FY 2021 · Dec 31, 2020 | −$631.36K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$486.22K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$624.44K |
| Revenue | FY 2021 · Dec 31, 2021 | $25K |
| Revenue | FY 2021 · Dec 31, 2020 | $13.98K |