- 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 24, 2022 | 299.21M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 136.23M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$844.79K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $3.01M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $3.92M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $5.17M |
| Current Assets | FY 2021 · Dec 31, 2020 | $5.62M |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.49M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.02 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $4.75M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.18M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.11M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $2.89M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $3.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $4.44M |