- 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 1, 2022 | 32.13M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 581.76K sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$374K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $404K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $12.91M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $12.91M |
| Current Assets | FY 2021 · Dec 31, 2020 | $404K |
| Total Assets | FY 2021 · Dec 31, 2020 | $404K |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$10.93 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$10.93 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $494K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $18K |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.3M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.48M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$8.72M |