- 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 29, 2022 | 21.63M sh |
| Capex | FY 2021 · Dec 31, 2021 | $843K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$53.72M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$38.11M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $20.19M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $51.83M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $50.68M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $43.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $69.46M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $125.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$97.44M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $9.38M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.88M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $9.38M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $7.88M |
| Current Assets | FY 2021 · Dec 31, 2021 | $73.96M |
| Current Assets | FY 2021 · Dec 31, 2020 | $102.1M |
| Total Assets | FY 2021 · Dec 31, 2021 | $78.84M |
| Total Assets | FY 2021 · Dec 31, 2020 | $133.07M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $15.65M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $10.19M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $45.82M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $26.72M |
| Net Income | FY 2021 · Dec 31, 2021 | −$61.41M |
| Net Income | FY 2021 · Dec 31, 2020 | −$36.91M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$61.47M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$36.9M |