- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 30, 2022 | 16.09M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 116.22M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 3.17M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 3.15M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $2M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$16.07M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.67M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$1.45M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $4.39M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $8.34K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $38.89K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $9.01M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$3.44M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $32.73K |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $631.86K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.36M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | FY 2021 · Dec 31, 2019 | $241.34K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.36M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | FY 2021 · Dec 31, 2019 | $1M |
| Current Assets | FY 2021 · Dec 31, 2021 | $5.32M |
| Current Assets | FY 2021 · Dec 31, 2020 | $9.13K |
| Current Assets | FY 2021 · Dec 31, 2019 | $42.54K |
| Total Assets | FY 2021 · Dec 31, 2021 | $11.37M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | FY 2021 · Dec 31, 2019 | $1.03M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.63 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.75 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.51 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.63 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.75 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.51 |
| Net Income | FY 2021 · Dec 31, 2021 | −$18.94M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5.55M |
| Net Income | FY 2021 · Dec 31, 2019 | −$1.6M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$18.19M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.51M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$1.69M |
| Revenue | FY 2021 · Dec 31, 2021 | $26.47K |