- Filed
- Dec 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 9, 2022 | 176.99M sh |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $14.06K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $155.05K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$277.6K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.48M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $11.3M |
| Current Assets | FY 2021 · Dec 31, 2020 | $199.49K |
| Total Assets | FY 2021 · Dec 31, 2020 | $7.16M |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.06 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $864.58K |
| Net Income | FY 2021 · Dec 31, 2020 | −$10.31M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$9.69M |
| Revenue | FY 2021 · Dec 31, 2020 | $2.89M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $5.39M |