- Filed
- Apr 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 15, 2022 | 252.56M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.11M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $845.12K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $47M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $45.24M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $223.08K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $74.25K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $669.56K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$50.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$47.83M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$44.78M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.54M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $3.46M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $51.58M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $49.73M |
| Current Assets | FY 2021 · Dec 31, 2021 | $270.56K |
| Current Assets | FY 2021 · Dec 31, 2020 | $927.82K |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.18M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.9M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.59M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $2.27M |
| Net Income | FY 2021 · Dec 31, 2021 | −$3.28M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.29M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.09M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.83M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.41M |
| Revenue | FY 2021 · Dec 31, 2020 | $879.17K |