- Filed
- Mar 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 43.34M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 24.06M sh |
| Capex | FY 2021 · Dec 31, 2021 | $70K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$42.97M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $32.31M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $31.21M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $9.71M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $9.71M |
| Current Assets | FY 2021 · Dec 31, 2021 | $39.82M |
| Total Assets | FY 2021 · Dec 31, 2021 | $40.92M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.09 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$2.10 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.09 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$2.10 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $15.21M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $37.11M |
| Net Income | FY 2021 · Dec 31, 2021 | −$47.14M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$52.32M |