- 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 30, 2022 | 18.17M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$590.34K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $86.79K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.62M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | $19.26K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.49M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.78M |
| Current Assets | FY 2021 · Dec 31, 2021 | $158.96K |
| Total Assets | FY 2021 · Dec 31, 2021 | $140.98M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.2M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.55M |