- 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 31, 2022 | 5.32M sh |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $58K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $81K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $309K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$228K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $93.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $95K |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.33 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.33 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $25K |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.11M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $0 |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $0 |
| Revenue | FY 2021 · Dec 31, 2020 | $2K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$92.56M |