- Filed
- Oct 6, 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 Outstanding | FY 2021 · Aug 31, 2022 | 51.14M sh |
| Capex | FY 2021 · Dec 31, 2021 | $182.97K |
| Capex | FY 2021 · Dec 31, 2020 | $9.64K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$28.19M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2020 | −$5.08M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $10.63M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $134.6K |
| Short Term Investments restated | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.84M |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $593.87K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.57M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $11.25M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $4.62M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.68M |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $4.69M |
| Current Assets | FY 2021 · Dec 31, 2021 | $4.15M |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $925.75K |
| Total Assets | FY 2021 · Dec 31, 2021 | $21.17M |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $1.04M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.90 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.66 |
| Rd Expense | FY 2021 · Dec 31, 2021 | $11.83M |
| Rd Expense restated | FY 2021 · Dec 31, 2020 | $5.26M |
| Net Income | FY 2021 · Dec 31, 2021 | −$101.85M |
| Net Income restated | FY 2021 · Dec 31, 2020 | −$12.09M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$98.34M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$10.5M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $998.72K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $0 |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $488.31K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $0 |
| Revenue | FY 2021 · Dec 31, 2021 | $1.49M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $0 |