Originclear, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Apr 7, 2022 and accepted by EDGAR at Apr 6, 2022, 19:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $4.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $3.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $569.7k | us-gaap:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$5.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $1.2m | us-gaap:InterestExpense |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 180,500,778 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $141.4k | us-gaap:Cash |
| Current assets | At period end2021-12-31 | $3.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $4.2m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $16.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $16.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | −$22.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-018523. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.