- 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 15, 2022 | 14.08M sh |
| Capex | FY 2021 · Dec 31, 2020 | $45K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$27.54M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $42.03M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $6.88M |
| Current Assets | FY 2021 · Dec 31, 2020 | $44.24M |
| Total Assets | FY 2021 · Dec 31, 2020 | $45.83M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $7.37M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $22.41M |
| Net Income | FY 2021 · Dec 31, 2020 | −$30.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$29.78M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $3.71M |
| Revenue | FY 2021 · Dec 31, 2020 | $3.71M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$38.92M |