- Filed
- Mar 29, 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 | −$375.88K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $55.97K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$13.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.54K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $702.58K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $205.62K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.95M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $205.62K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.54M |
| Current Assets | FY 2021 · Dec 31, 2020 | $55.97K |
| Total Assets | FY 2021 · Dec 31, 2021 | $231.57M |
| Total Assets | FY 2021 · Dec 31, 2020 | $227.16K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.61M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.69K |
| Net Income | FY 2021 · Dec 31, 2021 | $10.2M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.46K |