- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 180.3M sh |
| Capex | FY 2021 · Dec 31, 2021 | $279K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$37.92M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $11.84M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $20.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $32.42M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $6.62M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $26.38M |
| Current Assets | FY 2021 · Dec 31, 2021 | $34.5M |
| Total Assets | FY 2021 · Dec 31, 2021 | $58.79M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $15.89M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $21.63M |
| Net Income | FY 2021 · Dec 31, 2021 | −$31.94M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$37.26M |
| Revenue | FY 2021 · Dec 31, 2021 | $718K |