- Filed
- Apr 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 5, 2022 | 599.1M sh |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$7.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$6.79M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$6.56M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$514.57K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $37.58K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $33 |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $15.31K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.22M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $7.26M |
| Current Assets | FY 2021 · Dec 31, 2020 | $179.63K |
| Total Assets | FY 2021 · Dec 31, 2020 | $470.78K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $68.31K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $19.07K |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.72M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$985.78K |