- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 30, 2022 | 542.72M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.77M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$968.55K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $115.92K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $66.19K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $1.84K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$24.31M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$21.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$31.09M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.51M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $21.89M |
| Total Assets | FY 2021 · Dec 31, 2021 | $193.22K |
| Total Assets | FY 2021 · Dec 31, 2020 | $128.85K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.57M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.44M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $499K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $1.43M |
| Net Income | FY 2021 · Dec 31, 2021 | −$8.44M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5.92M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.95M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$3.83M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $4.95K |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $2.52K |
| Revenue | FY 2021 · Dec 31, 2021 | $7.47K |