- Filed
- Apr 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 13, 2022 | 51.9M sh |
| Capex | FY 2021 · Dec 31, 2021 | $16K |
| Capex | FY 2021 · Dec 31, 2020 | $40K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$664.11K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $104.85K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.93M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.89M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.1M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.27M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.1M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.44M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.02M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.06M |
| Total Assets | FY 2021 · Dec 31, 2021 | $4.02M |
| Total Assets | FY 2021 · Dec 31, 2020 | $4.33M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.05 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $336.7K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $236.69K |
| Net Income | FY 2021 · Dec 31, 2021 | −$845.06K |
| Net Income | FY 2021 · Dec 31, 2020 | −$579.03K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$954.7K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$549.23K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $1.11M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.02M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $4.24M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.21M |
| Revenue | FY 2021 · Dec 31, 2021 | $5.35M |
| Revenue | FY 2021 · Dec 31, 2020 | $2.23M |
| Cash And Equivalents | FY 2021 · Oct 9, 2020 | $86.29K |