- 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 17, 2022 | 99.92M sh |
| Capex | FY 2021 · Dec 31, 2021 | $0 |
| Capex | FY 2021 · Dec 31, 2020 | $17K |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 71.14M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$42.21M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $4.46M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $12.06M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $40.39M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $17.04M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $18.21M |
| Current Assets | FY 2021 · Dec 31, 2020 | $54.33M |
| Total Assets | FY 2021 · Dec 31, 2020 | $58.24M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.74 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.74 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $17.63M |
| Net Income | FY 2021 · Dec 31, 2020 | −$52.45M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$47.77M |