- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 22, 2022 | 1K sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.23M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$142.59K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$556.43K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.11M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.3M |
| Total Assets | FY 2021 · Dec 31, 2021 | $25.98M |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.15M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.37M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $929.55K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.26M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.12M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$851.48K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.1M |