- 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 14, 2022 | 48.1M sh |
| Capex | FY 2021 · Dec 31, 2021 | $0 |
| Capex | FY 2021 · Dec 31, 2020 | $4K |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.02 |
| Stock Issued | FY 2021 · Oct 18, 2021 | 250K sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$483K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $98K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $4K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.02M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.18M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.18M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.93M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.28M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $90K |
| Net Income | FY 2021 · Dec 31, 2020 | −$796K |
| Net Income | FY 2021 · Dec 31, 2020 | −$796K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$621K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.24M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $2.91M |
| Revenue | FY 2021 · Dec 31, 2020 | $4.15M |
| Stockholders Equity | FY 2021 · Jan 1, 2020 | −$790K |