- Filed
- Jan 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 22, 2022 | 462.88M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 509.94M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 285.32M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$944.86K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$229.57K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $27.44K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $76.25K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $632.83K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $369.99K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7.5K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$7.5M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.45M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.1M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.85M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $7.55M |
| Current Assets | FY 2021 · Dec 31, 2021 | $478.62K |
| Current Assets | FY 2021 · Dec 31, 2020 | $8.27K |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.35M |
| Total Assets | FY 2021 · Dec 31, 2020 | $52.92K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.01 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.22M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.12M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $452.49K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $340.23K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.83M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.49M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.23M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.19M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $462.51K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $274.53K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $157.99K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $87.36K |
| Revenue | FY 2021 · Dec 31, 2021 | $620.5K |
| Revenue | FY 2021 · Dec 31, 2020 | $361.89K |