- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 31, 2022 | 33.39M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 33.36M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2020 | 47.77M sh |
| Capex | FY 2021 · Dec 31, 2021 | $2K |
| Capex | FY 2021 · Dec 31, 2020 | $4K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$8.04M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$868K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.22M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$32.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$24.42M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$27.95M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $41.08M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $32.01M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $43.4M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $37.42M |
| Current Assets | FY 2021 · Dec 31, 2021 | $10.97M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.86M |
| Total Assets | FY 2021 · Dec 31, 2021 | $11.21M |
| Total Assets | FY 2021 · Dec 31, 2020 | $13M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.39 |
| Eps Diluted restated | FY 2021 · Dec 31, 2020 | $0.07 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.39 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.10 |
| Net Income | FY 2021 · Dec 31, 2021 | −$12.87M |
| Net Income | FY 2021 · Dec 31, 2020 | $3.19M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$8.91M |
| Operating Income | FY 2021 · Dec 31, 2020 | $2.6M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $5.37M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $19.61M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $44.67M |
| Revenue | FY 2021 · Dec 31, 2021 | $50.04M |
| Revenue | FY 2021 · Dec 31, 2020 | $64.44M |
| Long Term Debt restated | FY 2021 · Dec 31, 2020 | $964K |