- Filed
- Apr 1, 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 | 10.98M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.15K |
| Capex | FY 2021 · Dec 31, 2020 | $84.13K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $807.04K |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | −$460.49K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $831.21K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $80.37K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$762.3K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$489.32K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.62M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $987.4K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.63M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1M |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.03M |
| Current Assets | FY 2021 · Dec 31, 2020 | $137.42K |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.1M |
| Total Assets | FY 2021 · Dec 31, 2020 | $241.83K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $587.95K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $221.94K |
| Net Income | FY 2021 · Dec 31, 2021 | −$929.08K |
| Net Income | FY 2021 · Dec 31, 2020 | −$850.94K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$819.31K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$785.88K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $359.47K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $10.58K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.21M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $24.09K |
| Revenue | FY 2021 · Dec 31, 2021 | $1.57M |
| Revenue | FY 2021 · Dec 31, 2020 | $34.67K |