- Filed
- Mar 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 5.75M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 5M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.01M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$29.25K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$9.25K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $876.74K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $420.72K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.74M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $420.72K |
| Current Assets | FY 2021 · Dec 31, 2021 | $675.79K |
| Current Assets | FY 2021 · Dec 31, 2020 | $103 |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.7M |
| Total Assets | FY 2021 · Dec 31, 2020 | $411.47K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.25 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.25 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.45M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $34.25K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.96M |
| Net Income | FY 2021 · Dec 31, 2020 | −$34.25K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.57M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$34.25K |