- Filed
- Mar 17, 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 | 112.06M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 67.91M sh |
| Capex | FY 2021 · Dec 31, 2021 | $5.42M |
| Capex | FY 2021 · Dec 31, 2020 | $8.49M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$27.59M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$31.72M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $812K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $809K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $11.04M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $35.26M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $32.98M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $47.52M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $9.39M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $11.13M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $14.51M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.42M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $24.5M |
| Current Assets | FY 2021 · Dec 31, 2021 | $11.61M |
| Current Assets | FY 2021 · Dec 31, 2020 | $35.72M |
| Total Assets | FY 2021 · Dec 31, 2021 | $48.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $72.01M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.27 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.49 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.27 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.49 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $10.55M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $11.19M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $20.97M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $21.62M |
| Net Income | FY 2021 · Dec 31, 2021 | −$29.93M |
| Net Income | FY 2021 · Dec 31, 2020 | −$33.37M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$31.53M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$32.76M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $796K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $171K |
| Revenue | FY 2021 · Dec 31, 2021 | $785K |
| Revenue | FY 2021 · Dec 31, 2020 | $224K |