- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Dec 31, 2021 | $93.38K |
| Capex | FY 2021 · Dec 31, 2020 | $49.2K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.09M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$95.16K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.01M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $6.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $3.47M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.15M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $9.6M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $11.6M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $11.4M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $84.8M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $85.9M |
| Total Assets | FY 2021 · Dec 31, 2021 | $94.4M |
| Total Assets | FY 2021 · Dec 31, 2020 | $97.5M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.29M |
| Net Income | FY 2021 · Dec 31, 2020 | −$235.63K |
| Revenue | FY 2021 · Dec 31, 2021 | $75K |
| Revenue | FY 2021 · Dec 31, 2020 | $77K |