- Filed
- Mar 25, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 25, 2022 | 28.39M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$5.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$7.31M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $119.03K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $575.34K |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2020 | $350.92K |
| Cash And Equivalents restated | FY 2021 · Dec 31, 2019 | $314.97K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$5.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$7.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$51.31M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.87M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.9M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $6.15M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $8.42M |
| Current Assets | FY 2021 · Dec 31, 2021 | $706.52K |
| Current Assets | FY 2021 · Dec 31, 2020 | $508.12K |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.05M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.02M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.97M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.33M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $3.53M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $2.82M |
| Net Income | FY 2021 · Dec 31, 2021 | −$14.13M |
| Net Income | FY 2021 · Dec 31, 2020 | −$71.41M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.82M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.11M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $821.2K |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.36M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $751.68K |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $833.95K |
| Revenue | FY 2021 · Dec 31, 2021 | $1.57M |
| Revenue | FY 2021 · Dec 31, 2020 | $2.2M |