- Filed
- Mar 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 25, 2022 | 23.28M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 14.9M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$667.63K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $257.27K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$13.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$478 |
| Stockholders Equity | FY 2021 · Dec 27, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.85M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $478 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $13.56M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $478 |
| Current Assets | FY 2021 · Dec 31, 2021 | $337.44K |
| Total Assets | FY 2021 · Dec 31, 2021 | $183.91M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.08 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.08 |
| Net Income | FY 2021 · Dec 31, 2021 | $1.14M |
| Net Income | FY 2021 · Dec 31, 2020 | −$478 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.44M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$478 |