- Filed
- Feb 6, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 28, 2022 | 286.07M sh |
| Stock Issued | FY 2021 · Dec 31, 2021 | 48.21M sh |
| Stock Issued | FY 2021 · Dec 31, 2020 | 115.96M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 636.04M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 94.02M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$676.57K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$903.26K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $5.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$8.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $10.09M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $13.96M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $20.25M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.18M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $20.43M |
| Current Assets | FY 2021 · Dec 31, 2021 | $17.31M |
| Current Assets | FY 2021 · Dec 31, 2020 | $10.13M |
| Total Assets | FY 2021 · Dec 31, 2021 | $19.28M |
| Total Assets | FY 2021 · Dec 31, 2020 | $12.11M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.30 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.07 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.30 |
| Net Income | FY 2021 · Dec 31, 2021 | $10.35M |
| Net Income | FY 2021 · Dec 31, 2020 | −$25.8M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$730.99K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.01M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $68.38K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $74.04K |
| Revenue | FY 2021 · Dec 31, 2021 | $13.43M |
| Revenue | FY 2021 · Dec 31, 2020 | $14.36M |