- Filed
- Apr 4, 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 28, 2022 | 31.35M sh |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $46.06K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $12.85K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.5K |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $1.7K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$924.92K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $397.91K |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $460.65K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.98M |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.06M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7.21M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$7.19M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $0 |
| Revenue | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $320.4K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $313.2K |