- Filed
- Mar 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 25, 2022 | 32.96M sh |
| Capex | FY 2021 · Dec 31, 2021 | $840K |
| Capex | FY 2021 · Dec 31, 2020 | $476K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$19M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$28.93M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $5.01M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $8.11M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $3.3M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.91M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $53.48M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $70.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $30.73M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $61.43M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $19.58M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $6.15M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $32.04M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $19.21M |
| Current Assets | FY 2021 · Dec 31, 2021 | $55.67M |
| Current Assets | FY 2021 · Dec 31, 2020 | $72.54M |
| Total Assets | FY 2021 · Dec 31, 2021 | $62.77M |
| Total Assets | FY 2021 · Dec 31, 2020 | $80.64M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $16.23M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $12.21M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $28.17M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $22.75M |
| Net Income | FY 2021 · Dec 31, 2021 | −$40.03M |
| Net Income | FY 2021 · Dec 31, 2020 | −$32.62M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$38.99M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$31.51M |
| Revenue | FY 2021 · Dec 31, 2021 | $5.41M |
| Revenue | FY 2021 · Dec 31, 2020 | $3.45M |
| Stock Issued | FY 2021 · Oct 31, 2018 | 1.05M sh |