- Filed
- Feb 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 17, 2022 | 47.26M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 44.28M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 38.27M sh |
| Capex | FY 2021 · Dec 31, 2021 | $466K |
| Capex | FY 2021 · Dec 31, 2020 | $408K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$15.04M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$10.64M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $27.11M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $23.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $46.07M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $46.15M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $18.48M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $22.72M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.24M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $35.87M |
| Current Assets | FY 2021 · Dec 31, 2021 | $41.64M |
| Current Assets | FY 2021 · Dec 31, 2020 | $47.81M |
| Total Assets | FY 2021 · Dec 31, 2021 | $69.31M |
| Total Assets | FY 2021 · Dec 31, 2020 | $81.76M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.50 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.13 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.50 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.13 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $17.56M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $17.33M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $23.13M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $24.32M |
| Net Income | FY 2021 · Dec 31, 2021 | −$21.98M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.85M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$20.87M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5.02M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $44.43M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $51.6M |
| Revenue | FY 2021 · Dec 31, 2021 | $58.18M |
| Revenue | FY 2021 · Dec 31, 2020 | $68.06M |