- Filed
- Jul 20, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 12, 2022 | 347.96M sh |
| Stock Issued | FY 2021 · Dec 31, 2021 | 1M sh |
| Stock Issued | FY 2021 · Dec 31, 2020 | 15.7M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 320.66M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 133.35M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $51K |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $51K |
| Capex | FY 2021 · Dec 31, 2021 | $53K |
| Capex | FY 2021 · Dec 31, 2020 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$7.74M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$8.01M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $8.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$19.82M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$8.76M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $9.87M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $28.51M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $12.65M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $33.05M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.83M |
| Current Assets | FY 2021 · Dec 31, 2020 | $9.16M |
| Total Assets | FY 2021 · Dec 31, 2021 | $6.32M |
| Total Assets | FY 2021 · Dec 31, 2020 | $14.8M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.08 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.08 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6.15M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $4.1M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $4.46M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $5.71M |
| Net Income | FY 2021 · Dec 31, 2021 | $9.28M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7.25M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$10.76M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$9.28M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $2.8M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $3.54M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.47M |
| Revenue | FY 2021 · Dec 31, 2020 | $4.79M |