- Filed
- Nov 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Nov 28, 2022 | 362.27M sh |
| Capex | FY 2021 · Dec 31, 2021 | $91.1K |
| Capex | FY 2021 · Dec 31, 2020 | $206.46K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $193.34K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $564.58K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $268.26K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $398.97K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.98M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $1.74M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $828.32K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.09M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.49M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.79M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.15M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.4M |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.38M |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.77M |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.02M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.07M |
| Net Income | FY 2021 · Dec 31, 2021 | $170.73K |
| Net Income | FY 2021 · Dec 31, 2020 | $214.19K |
| Operating Income | FY 2021 · Dec 31, 2021 | $292.5K |
| Operating Income | FY 2021 · Dec 31, 2020 | $288.03K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $1.31M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.37M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.23M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $2.18M |
| Revenue | FY 2021 · Dec 31, 2021 | $2.55M |
| Revenue | FY 2021 · Dec 31, 2020 | $3.55M |