- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 13.25B sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$536.31K |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | −$609.21K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $12.79K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $11.78K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $14.94M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $31.7M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.44M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $32.32M |
| Current Assets | FY 2021 · Dec 31, 2021 | $142.08K |
| Current Assets | FY 2021 · Dec 31, 2020 | $204.98K |
| Total Assets | FY 2021 · Dec 31, 2021 | $863.9K |
| Total Assets | FY 2021 · Dec 31, 2020 | $587.13K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.45M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.76M |
| Net Income | FY 2021 · Dec 31, 2021 | −$5.26M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$21.94M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.97M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.55M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $265.81K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $336.08K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $394.39K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $385.24K |
| Revenue | FY 2021 · Dec 31, 2021 | $660.21K |
| Revenue | FY 2021 · Dec 31, 2020 | $721.31K |