- Filed
- Apr 29, 2022 12:00 AM ET
- Period of 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 · Apr 7, 2022 | 8.1M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$720.67K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $811.86K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.48K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $832.15K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $31.38K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $774.99K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $855.61K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $30.53K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $78.12K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $4.92K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $78.12K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.92K |
| Current Assets | FY 2021 · Dec 31, 2021 | $832.58K |
| Current Assets | FY 2021 · Dec 31, 2020 | $832.15K |
| Total Assets | FY 2021 · Dec 31, 2021 | $853.11K |
| Total Assets | FY 2021 · Dec 31, 2020 | $860.53K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $89.93K |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $160.68K |
| Net Income | FY 2021 · Dec 31, 2021 | −$70.54K |
| Net Income | FY 2021 · Dec 31, 2020 | $706.45K |
| Operating Income | FY 2021 · Dec 31, 2021 | $10.58K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$136.5K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $163.22K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $875.52K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $435.27K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.14M |
| Revenue | FY 2021 · Dec 31, 2021 | $598.49K |
| Revenue | FY 2021 · Dec 31, 2020 | $2.02M |