- 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 31, 2022 | 26.83M sh |
| Capex | FY 2021 · Dec 31, 2020 | $652.42K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.41M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $173.29K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $6.85M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $18.57M |
| Current Assets | FY 2021 · Dec 31, 2020 | $5.53M |
| Total Assets | FY 2021 · Dec 31, 2020 | $16.97M |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.07 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $293.34K |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.84M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.19M |
| Revenue | FY 2021 · Dec 31, 2020 | $5.47M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $41.89K |