- 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 15, 2022 | 260.66M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 1.69B sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 150.9M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$232.92K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$346.45K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $49.15K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $327.86K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $317.45K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$7.43M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$10.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$8.36M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $9.13M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $12.63M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $10.17M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $13.55M |
| Current Assets | FY 2021 · Dec 31, 2021 | $760.62K |
| Current Assets | FY 2021 · Dec 31, 2020 | $863.1K |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.74M |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.05M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.02 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $857.26K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.03M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.97M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$748.85K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$803.57K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $143.9K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $258.56K |