- Filed
- Mar 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 24, 2022 | 13.25M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 12.36M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 10.57M sh |
| Capex | FY 2021 · Dec 31, 2021 | $125.63K |
| Capex | FY 2021 · Dec 31, 2020 | $136.28K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$2.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$3.69M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $3.58M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $5.61M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $5.33M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $23.96M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.45M |
| Stockholders Equity | FY 2021 · Jan 1, 2020 | $38.18M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.92M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $4.22M |
| Current Assets | FY 2021 · Dec 31, 2021 | $9.45M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.96M |
| Total Assets | FY 2021 · Dec 31, 2021 | $28.89M |
| Total Assets | FY 2021 · Dec 31, 2020 | $31.98M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.18 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.75 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.18 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.75 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $7.8M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $6.51M |
| Net Income | FY 2021 · Dec 31, 2021 | −$2.25M |
| Net Income | FY 2021 · Dec 31, 2020 | −$18.47M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.12M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$23.42M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $7.49M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $6.25M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $8.81M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $12.62M |
| Revenue | FY 2021 · Dec 31, 2021 | $16.3M |
| Revenue | FY 2021 · Dec 31, 2020 | $18.87M |