- 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 | 87.35M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$4.56M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$4.72M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $2.85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7.41M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $12.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $2.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $7.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $12.16M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.31M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.29M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.31M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.32M |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.38M |
| Current Assets | FY 2021 · Dec 31, 2020 | $7.98M |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.65M |
| Total Assets | FY 2021 · Dec 31, 2020 | $8.4M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.2M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5.54M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $3.2M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $4.13M |
| Net Income | FY 2021 · Dec 31, 2021 | −$4.47M |
| Net Income | FY 2021 · Dec 31, 2020 | −$9.55M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.41M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$9.68M |
| Capex | FY 2021 · Dec 31, 2020 | $41.27K |