- Filed
- Mar 11, 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 11, 2022 | 37.97M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $247.17K |
| Capex | FY 2021 · Dec 31, 2021 | $0 |
| Capex | FY 2021 · Dec 31, 2020 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$4.49M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$3.14M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.65M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $150K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $2.35M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2020 | −$5.14M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $919.48K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.76M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $5.28M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.41M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $5.44M |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.18M |
| Current Assets | FY 2021 · Dec 31, 2020 | $224.75K |
| Total Assets | FY 2021 · Dec 31, 2021 | $6.77M |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $300.48K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $14.12M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5.77M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $0 |
| Rd Expense | FY 2021 · Dec 31, 2020 | $3.54K |
| Net Income | FY 2021 · Dec 31, 2021 | −$13.45M |
| Net Income | FY 2021 · Dec 31, 2020 | −$9.16M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$14.23M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.86M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $75K |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$933.46K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $0 |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $964.22K |
| Revenue | FY 2021 · Dec 31, 2021 | $75K |
| Revenue | FY 2021 · Dec 31, 2020 | $30.76K |