- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 28, 2022 | 39.04M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 2.09M sh |
| Capex | FY 2021 · Dec 31, 2020 | $1.44M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$22.43M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $22.14M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $106.64M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $4.62M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $31.4M |
| Current Assets | FY 2021 · Dec 31, 2020 | $115.67M |
| Total Assets | FY 2021 · Dec 31, 2020 | $123.61M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$14.06 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$14.06 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $8.02M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $11.16M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$27.28M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $5.41M |
| Revenue | FY 2021 · Dec 31, 2020 | $10.39M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$28.53M |