- Filed
- Apr 15, 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 · Apr 13, 2022 | 28.28M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $499.59K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $573.98K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $150K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $15.13K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $56.94K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $4.09K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $116.73K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$880.62K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$423.8K |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | −$304.69K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $932.34K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.82M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.08M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.99M |
| Current Assets | FY 2021 · Dec 31, 2021 | $173.25K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.48M |
| Total Assets | FY 2021 · Dec 31, 2021 | $201.72K |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.57M |
| Net Income | FY 2021 · Dec 31, 2021 | −$706.57K |
| Net Income | FY 2021 · Dec 31, 2020 | −$379.11K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$920.75K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$379.11K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $641.98K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.16M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $2.56M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $4.43M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.21M |
| Revenue | FY 2021 · Dec 31, 2020 | $5.58M |