- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 12, 2022 | 17.86M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 17.65M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 13.63M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 10.41M sh |
| Capex | FY 2021 · Dec 31, 2021 | $239K |
| Capex | FY 2021 · Dec 31, 2020 | $128K |
| Capex | FY 2021 · Dec 31, 2019 | $168K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$17.41M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.57M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$1.54M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $20.56M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $11.88M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $22.23M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $23.66M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.5M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $28.54M |
| Current Assets | FY 2021 · Dec 31, 2021 | $27.46M |
| Current Assets | FY 2021 · Dec 31, 2020 | $20.74M |
| Total Assets | FY 2021 · Dec 31, 2021 | $37.1M |
| Total Assets | FY 2021 · Dec 31, 2020 | $31.43M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.01 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.70 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.63 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.93 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.68 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.62 |
| Rd Expense | FY 2021 · Dec 31, 2021 | $8.43M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $8.25M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $7.36M |
| Net Income | FY 2021 · Dec 31, 2021 | −$16.37M |
| Net Income | FY 2021 · Dec 31, 2020 | −$9.2M |
| Net Income | FY 2021 · Dec 31, 2019 | −$6.44M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$18.3M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$7.3M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$5.31M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $17.85M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $20.72M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $18.3M |
| Revenue | FY 2021 · Dec 31, 2021 | $24.02M |
| Revenue | FY 2021 · Dec 31, 2020 | $29.07M |
| Revenue | FY 2021 · Dec 31, 2019 | $25.36M |
| Stock Issued | FY 2021 · Jan 29, 2021 | 3.71M sh |
| Stock Issued | FY 2021 · Nov 7, 2019 | 3.65M sh |