- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 5.33M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$16.02M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | −$7.68M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $4.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $9.3M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $13.83M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $12.04M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $12.71M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $24.95M |
| Current Assets | FY 2021 · Dec 31, 2021 | $7.32M |
| Current Assets | FY 2021 · Dec 31, 2020 | $12.02M |
| Total Assets | FY 2021 · Dec 31, 2021 | $46.13M |
| Total Assets | FY 2021 · Dec 31, 2020 | $58.94M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $9.28M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $9.58M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $17.62M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $16.08M |
| Net Income | FY 2021 · Dec 31, 2021 | −$23.04M |
| Net Income | FY 2021 · Dec 31, 2020 | −$17.26M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$21.81M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$15.74M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $15.91M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $21.6M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $15.28M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $14.79M |
| Revenue | FY 2021 · Dec 31, 2021 | $31.19M |
| Revenue | FY 2021 · Dec 31, 2020 | $36.39M |