- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2021 · Dec 31, 2020 | $10.96M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $50.03K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $110.25M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $110.7M |
| Current Assets | FY 2021 · Dec 31, 2020 | $68.18M |
| Total Assets | FY 2021 · Dec 31, 2020 | $96.9M |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 3.16B sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$15.66M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $59.91M |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.01 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.01 |
| Sga Expense | FY 2021 · Dec 31, 2019 | $16.26M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $26.94M |
| Net Income | FY 2021 · Dec 31, 2019 | −$36.85M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$36.77M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $162.58M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $15.3M |
| Revenue | FY 2021 · Dec 31, 2019 | $177.88M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $84.32M |