- Filed
- Mar 31, 2022 12:00 AM ET
- Period of 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 · Mar 3, 2022 | 4.79M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 4.78M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 4.42M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.07M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $12.35K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $20.26K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $30.13K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$10.02M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$11.73M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$11.29M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $12.28M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $13.07M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $12.28M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $13.11M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.32M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.26M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.39M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.36 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.10 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.37 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.10 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.26M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $926.04K |
| Rd Expense | FY 2021 · Dec 31, 2021 | $297.84K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $269.17K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.71M |
| Net Income | FY 2021 · Dec 31, 2020 | −$443.17K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.26M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$926.04K |