- Filed
- Mar 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 14, 2022 | 67.19M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 62.48M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 51.25M sh |
| Capex | FY 2021 · Dec 31, 2021 | $707K |
| Capex | FY 2021 · Dec 31, 2020 | $705K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$20.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$21.64M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $21.21M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $24.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $15.26M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $25.05M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $9.76M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $7M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $5.85M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $13.11M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $7.68M |
| Current Assets | FY 2021 · Dec 31, 2021 | $21.95M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25.69M |
| Total Assets | FY 2021 · Dec 31, 2021 | $28.36M |
| Total Assets | FY 2021 · Dec 31, 2020 | $32.73M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.58 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.55 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.58 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.55 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $15.2M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $12.15M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $22.94M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $19.48M |
| Net Income | FY 2021 · Dec 31, 2021 | −$35.97M |
| Net Income | FY 2021 · Dec 31, 2020 | −$28.41M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$35.95M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$28.47M |
| Revenue | FY 2021 · Dec 31, 2021 | $2.18M |
| Revenue | FY 2021 · Dec 31, 2020 | $3.16M |