- Filed
- Apr 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 15, 2022 | 114.78M sh |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $3.47M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7.84M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $5.64M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $3M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $0 |
| Capex | FY 2021 · Dec 31, 2020 | $59.9K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$16.3M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $8.67M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $46.88M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $132.06M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.89M |
| Total Assets | FY 2021 · Dec 31, 2020 | $115.76M |
| Net Income | FY 2021 · Dec 31, 2020 | −$63.99M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$41.53M |