- Filed
- Nov 18, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 14.52M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $351.97K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $117.94K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $46.61K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7.86K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $65.19K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$86.45K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$970.12K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $722.1K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.15M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $726.24K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.15M |
| Current Assets | FY 2021 · Dec 31, 2021 | $639.79K |
| Current Assets | FY 2021 · Dec 31, 2020 | $180.17K |
| Total Assets | FY 2021 · Dec 31, 2021 | $639.79K |
| Total Assets | FY 2021 · Dec 31, 2020 | $184.29K |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.04 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.18K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $25.46K |
| Net Income | FY 2021 · Dec 31, 2021 | $559.04K |
| Net Income | FY 2021 · Dec 31, 2020 | $10.05K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $680.11K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $248.66K |