- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 3, 2022 | 56.92M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $194K |
| Capex | Q1 2022 · Mar 31, 2021 | $130K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$14.34M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$12.37M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $16.04M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $16M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $62.87M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $77.41M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $51.02M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $43.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $54.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $56.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $66.27M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $10.04M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $12.33M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $37.98M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $40.73M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $66.38M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $80.47M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $81.23M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $95.64M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.75M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.04M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $9.41M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $7.66M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$13.55M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$12.21M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$13.15M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$11.84M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $230K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $90K |