- 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 · Mar 25, 2022 | 1.14B sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.1M |
| Capex | FY 2021 · Dec 31, 2020 | $2.03M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$11.22M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$2.56M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $189K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $935K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$24.21M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$11.01M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $8.96M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $8.07M |
| Current Assets | FY 2021 · Dec 31, 2021 | $4.72M |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.45M |
| Total Assets | FY 2021 · Dec 31, 2021 | $15.12M |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.01M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $9.36M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $2.73M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $824K |
| Rd Expense | FY 2021 · Dec 31, 2020 | $9.86M |
| Net Income | FY 2021 · Dec 31, 2021 | −$43.31M |
| Net Income | FY 2021 · Dec 31, 2020 | −$29.77M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$9.29M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$14.26M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $4.38M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.39M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $7.85M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $3.82M |
| Revenue | FY 2021 · Dec 31, 2021 | $12.23M |
| Revenue | FY 2021 · Dec 31, 2020 | $5.21M |