- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 13, 2022 | 33.9M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$132.49K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$626.85K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$640.38K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$818.27K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.01M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $775.8K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.01M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $775.8K |
| Current Assets | FY 2021 · Dec 31, 2021 | $290.69K |
| Current Assets | FY 2021 · Dec 31, 2020 | $47.02K |
| Total Assets | FY 2021 · Dec 31, 2021 | $379.09K |
| Total Assets | FY 2021 · Dec 31, 2020 | $135.42K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.05K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $4.44K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.24M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.21M |
| Stock Issued | FY 2021 · Jun 2, 2021 | 666.67K sh |