- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Apr 4, 2022 | 75.78M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 65.57M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 55.67M sh |
| Capex | FY 2021 · Dec 31, 2021 | $247K |
| Capex | FY 2021 · Dec 31, 2020 | $407K |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $21K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $14K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | 2.09M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | 541K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $815K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.71M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $7.39M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $11.33M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $10.95M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.04M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $14.28M |
| Current Assets | FY 2021 · Dec 31, 2021 | $8.45M |
| Current Assets | FY 2021 · Dec 31, 2020 | $12.16M |
| Total Assets | FY 2021 · Dec 31, 2021 | $12.54M |
| Total Assets | FY 2021 · Dec 31, 2020 | $16.99M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.18 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.11 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.38M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $3.02M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $3.72M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $3.53M |
| Net Income | FY 2021 · Dec 31, 2021 | −$11.66M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.13M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.97M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.68M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $4.03M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $5.1M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $10.85M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $7.64M |
| Revenue | FY 2021 · Dec 31, 2021 | $14.88M |
| Revenue | FY 2021 · Dec 31, 2020 | $12.74M |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $105K |