- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Dec 31, 2020 | $1.48M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$33.91M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $31.14M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $39.36M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $75.04M |
| Current Assets | FY 2021 · Dec 31, 2020 | $35.67M |
| Total Assets | FY 2021 · Dec 31, 2020 | $50.14M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $12.22M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $20.57M |
| Net Income | FY 2021 · Dec 31, 2020 | −$39.96M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$32.28M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $505K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $52K |
| Revenue | FY 2021 · Dec 31, 2020 | $557K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$48.51M |