- Filed
- Mar 24, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jun 28, 2022 | 12.21M sh |
| Capex | FY 2021 · Dec 31, 2021 | $0 |
| Capex | FY 2021 · Dec 31, 2020 | $0 |
| Capex | FY 2021 · Dec 31, 2019 | $1.83K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$318.62K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$370.63K |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$344.65K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $166.75K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $176.12K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $2.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $588.12K |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$475.52K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $845.46K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $545.83K |
| Current Assets | FY 2021 · Dec 31, 2021 | $346.75K |
| Current Assets | FY 2021 · Dec 31, 2020 | $176.12K |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.04M |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.05M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $33.85K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $17.24K |
| Sga Expense | FY 2021 · Dec 31, 2019 | $29.67K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.85M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.37M |
| Net Income | FY 2021 · Dec 31, 2019 | −$1.7M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.04M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.39M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$1.39M |