- Filed
- May 25, 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 Diluted | FY 2021 · Dec 31, 2021 | 3.57M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 2M sh |
| Capex | FY 2021 · Dec 31, 2021 | $508.48K |
| Capex | FY 2021 · Dec 31, 2020 | $996.8K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$3.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.31M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.88M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $753.46K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $18.96M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $14.3M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $23.95M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $19.15M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.87M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.73M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $6.41M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.01M |
| Current Assets | FY 2021 · Dec 31, 2021 | $22.79M |
| Current Assets | FY 2021 · Dec 31, 2020 | $14.84M |
| Total Assets | FY 2021 · Dec 31, 2021 | $35.12M |
| Total Assets | FY 2021 · Dec 31, 2020 | $29.13M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$2.33 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.62 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.33 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.62 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $11.13M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $5.86M |
| Net Income | FY 2021 · Dec 31, 2021 | −$8.31M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.23M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$11.92M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.35M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $11.94M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2020 | $4.98M |
| Revenue | FY 2021 · Dec 31, 2021 | $18.69M |
| Revenue | FY 2021 · Dec 31, 2020 | $7.7M |