- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 28, 2022 | 13.21M sh |
| Capex | FY 2021 · Dec 31, 2021 | $721K |
| Capex | FY 2021 · Dec 31, 2020 | $359K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$21.21M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $419K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $812K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.53M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $4.88M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7.01M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $6.42M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $23.48M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$54.85M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$48.18M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $23.85M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $18.72M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $26.91M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $22.61M |
| Current Assets | FY 2021 · Dec 31, 2021 | $38.23M |
| Current Assets | FY 2021 · Dec 31, 2020 | $23.44M |
| Total Assets | FY 2021 · Dec 31, 2021 | $50.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $24.22M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $13.21M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $7.55M |
| Net Income | FY 2021 · Dec 31, 2021 | −$14.65M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.96M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$16.8M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.41M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $30.13M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $26.36M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $41.94M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $38.35M |
| Revenue | FY 2021 · Dec 31, 2021 | $72.07M |
| Revenue | FY 2021 · Dec 31, 2020 | $64.71M |