- Filed
- Apr 14, 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 | 45.92M sh |
| Capex | FY 2021 · Dec 31, 2021 | $3.89K |
| Capex | FY 2021 · Dec 31, 2020 | $11.06K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$3.05M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.45M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $18.1K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $521.04K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.81M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $1.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $89.59K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $464.86K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.78M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.16M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.26M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.46M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.01M |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.9M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.57M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.22M |
| Net Income | FY 2021 · Dec 31, 2021 | −$4.07M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.07M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.4M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $804.29K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.82M |
| Revenue | FY 2021 · Dec 31, 2021 | $6.14M |
| Revenue | FY 2021 · Dec 31, 2020 | $5.93M |