- Filed
- Mar 28, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $13K |
| Rd Expense | FY 2021 · Dec 31, 2021 | $662K |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 2.5M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $2.4M |
| Capex | FY 2021 · Dec 31, 2020 | $2K |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $14.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $11.13M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.31M |
| Current Assets | FY 2021 · Dec 31, 2020 | $28.29M |
| Total Assets | FY 2021 · Dec 31, 2020 | $31.24M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $1.94M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.06M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $1.01M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $3.62M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $33.25M |