- Filed
- Mar 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 18, 2022 | 36.3M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$330.77K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$97.54K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $80.5K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $80.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.71M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $14.25M |
| Current Assets | FY 2021 · Dec 31, 2021 | $82.09K |
| Current Assets | FY 2021 · Dec 31, 2020 | $88.71K |
| Total Assets | FY 2021 · Dec 31, 2021 | $5.56M |
| Total Assets | FY 2021 · Dec 31, 2020 | $5.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $665.79K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $695.06K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.52M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.22M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$8.68M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$7.19M |