- Filed
- Mar 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 17, 2022 | 5.88M sh |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $18.87K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $3.16K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | −$3.79M |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | −$2.78M |
| Stockholders Equity | FY 2021 · Mar 31, 2021 | −$2.28M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | −$169.67K |
| Stockholders Equity | FY 2021 · Jun 30, 2020 | −$760.48K |
| Stockholders Equity | FY 2021 · Mar 31, 2020 | −$520.61K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$333.73K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$2.3M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.25M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $215.84K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.25M |
| Current Assets | FY 2021 · Dec 31, 2020 | $277.59K |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.99M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $603.63K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.79M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.71M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.88M |
| Revenue | FY 2021 · Dec 31, 2020 | $12.5K |