- Filed
- Jun 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jun 22, 2022 | 11.15M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $365.29K |
| Capex | FY 2021 · Dec 31, 2021 | $65.47K |
| Capex | FY 2021 · Dec 31, 2020 | $40K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$56.66M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$15.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $849.21K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $5.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$72.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$50.59M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$35.42M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $338.57M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $123.13M |
| Total Assets | FY 2021 · Dec 31, 2021 | $265.63M |
| Total Assets | FY 2021 · Dec 31, 2020 | $72.54M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $18.14M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $12.66M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $766.15K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $0 |
| Net Income | FY 2021 · Dec 31, 2021 | −$28.36M |
| Net Income | FY 2021 · Dec 31, 2020 | −$15.2M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$33.66M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$20.86M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.73M |
| Revenue | FY 2021 · Dec 31, 2020 | $1.06M |