- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 12, 2022 | 32.92M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 27.73M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 19.94M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$6.85M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$8.76M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $3.82K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $40.07M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $10.12M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $180.38K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$10.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.31M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $2.02M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $47.78M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $18.35M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $51.96M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $52.61M |
| Current Assets | FY 2021 · Dec 31, 2021 | $5.96M |
| Current Assets | FY 2021 · Dec 31, 2020 | $6.74M |
| Total Assets | FY 2021 · Dec 31, 2021 | $42.34M |
| Total Assets | FY 2021 · Dec 31, 2020 | $56.69M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.86 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.62 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.86 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.62 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6.71M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $8.62M |
| Net Income | FY 2021 · Dec 31, 2021 | −$21.6M |
| Net Income | FY 2021 · Dec 31, 2020 | −$11.54M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$18.52M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$11.68M |
| Revenue | FY 2021 · Dec 31, 2021 | $12.35M |
| Revenue | FY 2021 · Dec 31, 2020 | $5.88M |