- Filed
- Apr 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 6, 2022 | 17.37M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$915.08K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$8.8K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $137.16K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $6.14K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.14M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $12.4K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.12M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $300K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.31M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $300K |
| Current Assets | FY 2021 · Dec 31, 2021 | $156.19K |
| Current Assets | FY 2021 · Dec 31, 2020 | $312.4K |
| Total Assets | FY 2021 · Dec 31, 2021 | $138.17M |
| Total Assets | FY 2021 · Dec 31, 2020 | $312.4K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.01 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.00 |
| Net Income | FY 2021 · Dec 31, 2021 | −$93.81K |
| Net Income | FY 2021 · Dec 31, 2020 | −$13.8K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.72M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$13.8K |