- Filed
- Apr 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 39.13M sh |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1.51M |
| Capex | FY 2021 · Dec 31, 2020 | $186.52K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$2.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $58.23K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$10.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$4.62M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.38M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $18.71M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.79M |
| Total Assets | FY 2021 · Dec 31, 2020 | $8.19M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5.08M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5.86M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.68M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $3.35M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $26.86M |
| Revenue | FY 2021 · Dec 31, 2020 | $30.21M |