- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 18, 2022 | 153.56M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$65.4K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$112.19K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $635.13K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $555.56K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$1.31M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$1.11M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.46M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.34M |
| Current Assets | FY 2021 · Dec 31, 2021 | $110.19K |
| Current Assets | FY 2021 · Dec 31, 2020 | $33.95K |
| Total Assets | FY 2021 · Dec 31, 2021 | $110.19K |
| Total Assets | FY 2021 · Dec 31, 2020 | $33.95K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $499.55K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $13.72K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1M |
| Net Income | FY 2021 · Dec 31, 2020 | −$860.56K |
| Revenue | FY 2021 · Dec 31, 2020 | $15.34K |