- Filed
- May 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · May 20, 2022 | 19.32M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 17.47M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 4.21M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$13 |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.43M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $166.78K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $2.88M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $3 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $21.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$71.84K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.67M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $71.84K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.11M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $71.84K |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.05M |
| Current Assets | FY 2021 · Dec 31, 2020 | $3 |
| Total Assets | FY 2021 · Dec 31, 2021 | $25.3M |
| Total Assets | FY 2021 · Dec 31, 2020 | $3 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.08 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.01 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.79M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $39.44K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.47M |
| Net Income | FY 2021 · Dec 31, 2020 | −$39.45K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.68M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$39.45K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $143.34K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $19.51K |
| Revenue | FY 2021 · Dec 31, 2021 | $162.85K |