- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 25, 2022 | 182.27M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.09M |
| Capex | FY 2021 · Dec 31, 2020 | $559K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$9.96M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$15.96M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $7.69M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $11.48M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $25.91M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $9.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $19.62M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $15.84M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $29.65M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $31.41M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $23.56M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $45.19M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $24.23M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $57.4M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $49.79M |
| Current Assets | FY 2021 · Dec 31, 2021 | $42.68M |
| Current Assets | FY 2021 · Dec 31, 2020 | $34.26M |
| Total Assets | FY 2021 · Dec 31, 2021 | $87.06M |
| Total Assets | FY 2021 · Dec 31, 2020 | $81.2M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.14 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $30.57M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $28.73M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $11.11M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $10.32M |
| Net Income | FY 2021 · Dec 31, 2021 | −$16.55M |
| Net Income | FY 2021 · Dec 31, 2020 | −$20.17M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$15.4M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$17.2M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $27.25M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $22.87M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $17.06M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $15.51M |
| Revenue | FY 2021 · Dec 31, 2021 | $44.31M |
| Revenue | FY 2021 · Dec 31, 2020 | $38.37M |