- Filed
- Feb 6, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · May 6, 2022 | 7.73M sh |
| Stock Issued | FY 2021 · Jan 24, 2022 | 2.58M sh |
| Stock Issued | FY 2021 · Mar 3, 2021 | 2.06M sh |
| Stock Issued | FY 2021 · Oct 8, 2019 | 1.03M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2021 | 7.73B sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 7.73B sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 7.73B sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $1.03M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $1.3M |
| Capex | FY 2021 · Dec 31, 2021 | $4K |
| Capex | FY 2021 · Dec 31, 2020 | $11K |
| Capex | FY 2021 · Dec 31, 2019 | $21K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $2.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$2.04M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$266K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $376K |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $361K |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2021 | $6.68M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $5.19M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $6.72M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $13.88M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $13.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | ¥182.87M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $6.41M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $5.53M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $6.45M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $5.63M |
| Current Assets | FY 2021 · Dec 31, 2021 | $11.5M |
| Current Assets | FY 2021 · Dec 31, 2020 | $10.45M |
| Total Assets | FY 2021 · Dec 31, 2021 | $21.25M |
| Total Assets | FY 2021 · Dec 31, 2020 | $20.1M |
| Eps Diluted restated | FY 2021 · Dec 31, 2021 | $0.13 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | $0.10 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$0.02 |
| Eps Basic restated | FY 2021 · Dec 31, 2021 | $0.13 |
| Eps Basic restated | FY 2021 · Dec 31, 2020 | $0.10 |
| Eps Basic restated | FY 2021 · Dec 31, 2019 | −$0.02 |
| Rd Expense | FY 2021 · Dec 31, 2021 | $61K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $497K |
| Rd Expense | FY 2021 · Dec 31, 2019 | $35K |
| Net Income | FY 2021 · Dec 31, 2021 | $989K |
| Net Income | FY 2021 · Dec 31, 2020 | $769K |
| Net Income | FY 2021 · Dec 31, 2019 | −$146K |
| Operating Income restated | FY 2021 · Dec 31, 2021 | $771K |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$272K |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −$445K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $5.7M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $3.69M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $4.42M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $15.69M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $9.67M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $12.98M |
| Revenue | FY 2021 · Dec 31, 2021 | $21.39M |
| Revenue | FY 2021 · Dec 31, 2020 | $13.36M |
| Revenue | FY 2021 · Dec 31, 2019 | $17.4M |