- Filed
- Mar 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 23, 2022 | 259.09M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 259.08M sh |
| Capex | FY 2021 · Dec 31, 2020 | $20K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$5.07M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $476K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $132.03M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $137.1M |
| Current Assets | FY 2021 · Dec 31, 2020 | $17.35M |
| Total Assets | FY 2021 · Dec 31, 2020 | $34.95M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.06 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.06 |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1K |
| Net Income | FY 2021 · Dec 31, 2020 | −$14.39M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5.41M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $10.88M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $55.47M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$87.76M |