- Filed
- Apr 15, 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 | 93.37M sh |
| Capex | FY 2021 · Dec 31, 2021 | $6.52K |
| Capex | FY 2021 · Dec 31, 2020 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$889.64K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$944.2K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $107.91K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $950K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $42.09K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $42.09K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $15.68K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $21.87K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.99M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$3.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$1.69M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.98M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.55M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.21M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.45M |
| Current Assets | FY 2021 · Dec 31, 2021 | $138.39K |
| Current Assets | FY 2021 · Dec 31, 2020 | $183.27K |
| Total Assets | FY 2021 · Dec 31, 2021 | $224.7K |
| Total Assets | FY 2021 · Dec 31, 2020 | $259.66K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.67M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.38M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $451.78K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.1M |
| Net Income | FY 2021 · Dec 31, 2021 | −$3.56M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.54M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.94M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.47M |
| Revenue | FY 2021 · Dec 31, 2021 | $183.48K |
| Revenue | FY 2021 · Dec 31, 2020 | $0 |