- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 3.38M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$394.87K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$427.44K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $39.34K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $55.95K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $468.23K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $730.07K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $1.36M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.87M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.04M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.12M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.28M |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.96M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.57M |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.85M |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.5M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.22 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.05 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.77M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.62M |
| Net Income | FY 2021 · Dec 31, 2021 | −$738.47K |
| Net Income | FY 2021 · Dec 31, 2020 | −$173.31K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$694.73K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$99.06K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $1.73M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.77M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $4.9M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $3.22M |
| Revenue | FY 2021 · Dec 31, 2021 | $6.63M |
| Revenue | FY 2021 · Dec 31, 2020 | $4.99M |
| Capex | FY 2021 · Dec 31, 2020 | $51.13K |