- 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 · Mar 23, 2022 | 174.97M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$487.39K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.28M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $10K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $106.7K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $135.77K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $742 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$712.53K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $301.11K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $1.59M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.2M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $3.78M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $5.56M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.41M |
| Current Assets | FY 2021 · Dec 31, 2021 | $518.3K |
| Current Assets | FY 2021 · Dec 31, 2020 | $722.46K |
| Total Assets | FY 2021 · Dec 31, 2021 | $4.85M |
| Total Assets | FY 2021 · Dec 31, 2020 | $4.71M |
| Net Income | FY 2021 · Dec 31, 2021 | −$5.83M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.89M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.47M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.97M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $83.59K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $509.85K |
| Revenue | FY 2021 · Dec 31, 2021 | $626.62K |
| Revenue | FY 2021 · Dec 31, 2020 | $1.26M |