- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 346.12M sh |
| Capex | FY 2021 · Dec 31, 2021 | $351K |
| Capex | FY 2021 · Dec 31, 2020 | $3K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$2.06M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$767K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $147K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $118K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.46M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$1.37M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.83M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.54M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.83M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.54M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.08M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.02M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.95M |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.74M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.12M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $2.32M |
| Net Income | FY 2021 · Dec 31, 2021 | −$5.08M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.55M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.97M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.2M |
| Gross Profit | FY 2021 · Dec 31, 2021 | −$468K |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$381K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $559K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $555K |