- Filed
- Mar 31, 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 |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 6.33M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$705K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.07M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $123K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $26K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $5.01M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $5.83M |
| Current Assets | FY 2021 · Dec 31, 2020 | $136K |
| Total Assets | FY 2021 · Dec 31, 2020 | $146K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $812K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $578K |
| Net Income | FY 2021 · Dec 31, 2020 | −$528K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$653K |
| Revenue | FY 2021 · Dec 31, 2020 | $966K |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | −$5.44M |