- Filed
- Apr 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 30, 2022 | 13.45M sh |
| Capex | FY 2021 · Dec 31, 2020 | $174K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.88M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $269K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $2.55M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $43K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $9.57M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $14.1M |
| Current Assets | FY 2021 · Dec 31, 2020 | $3.29M |
| Total Assets | FY 2021 · Dec 31, 2020 | $7.06M |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.35 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.94M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.84M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.62M |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$708K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $10.15M |
| Revenue | FY 2021 · Dec 31, 2020 | $9.45M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$1.74M |