- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 15, 2022 | 10.96M sh |
| Capex | FY 2021 · Dec 31, 2021 | $355.74K |
| Capex | FY 2021 · Dec 31, 2020 | $647.88K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$5.61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$472.97K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.92M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $9.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $15.63M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.06M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.39M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $42.72M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.78M |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.81M |
| Current Assets | FY 2021 · Dec 31, 2020 | $7.6M |
| Total Assets | FY 2021 · Dec 31, 2021 | $44.63M |
| Total Assets | FY 2021 · Dec 31, 2020 | $11.92M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.32M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $576.25K |
| Net Income | FY 2021 · Dec 31, 2021 | −$7.22M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.43M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$7.58M |
| Gross Profit | FY 2021 · Dec 31, 2021 | −$2.32M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $2.37M |
| Revenue | FY 2021 · Dec 31, 2021 | $41.78K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $137.7K |