- Filed
- Oct 7, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 17, 2022 | 5.26M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 1.26M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 1.21M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$381.39K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$302.7K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $61.77K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $473.95K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $526 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.27M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$3.82M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$1.67K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.41M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $501.24K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.36M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $4.43M |
| Current Assets | FY 2021 · Dec 31, 2021 | $66.87K |
| Current Assets | FY 2021 · Dec 31, 2020 | $599.37K |
| Total Assets | FY 2021 · Dec 31, 2021 | $41.49M |
| Total Assets | FY 2021 · Dec 31, 2020 | $41.21M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.26 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | −$2.05 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.26 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | −$2.05 |
| Net Income | FY 2021 · Dec 31, 2021 | $1.35M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$2.32M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$638.53K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$253.64K |