- Filed
- Mar 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 7, 2022 | 23.67M sh |
| Capex | FY 2021 · Dec 31, 2021 | $72K |
| Capex | FY 2021 · Dec 31, 2020 | $12K |
| Capex | FY 2021 · Dec 31, 2019 | $39K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$78.96M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$52.37M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$51.18M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $104.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $104.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $96M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $97.96M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $86.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $94.48M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $12.88M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $9.35M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $13.37M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $9.53M |
| Current Assets | FY 2021 · Dec 31, 2021 | $107.39M |
| Current Assets | FY 2021 · Dec 31, 2020 | $106.47M |
| Total Assets | FY 2021 · Dec 31, 2021 | $109.37M |
| Total Assets | FY 2021 · Dec 31, 2020 | $107.49M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $27.44M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $20.12M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $13.74M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $67.15M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $45.12M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $53.25M |
| Net Income | FY 2021 · Dec 31, 2021 | −$94.66M |
| Net Income | FY 2021 · Dec 31, 2020 | −$80.9M |
| Net Income | FY 2021 · Dec 31, 2019 | −$88.28M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$94.59M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$64.94M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$66.99M |
| Revenue | FY 2021 · Dec 31, 2020 | $300K |