- Filed
- Apr 4, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 31, 2022 | 303.76M sh |
| Capex | FY 2021 · Dec 31, 2021 | $10K |
| Capex | FY 2021 · Dec 31, 2020 | $14K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.7M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $162K |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $156K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$60.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −€60.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$55.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −€55.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −€51.2M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $67.43M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $63.27M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $67.72M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $63.45M |
| Current Assets | FY 2021 · Dec 31, 2021 | $673K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.24M |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.63M |
| Total Assets | FY 2021 · Dec 31, 2020 | $8.1M |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.01 |
| Rd Expense | FY 2021 · Dec 31, 2021 | €975K |
| Rd Expense | FY 2021 · Dec 31, 2020 | €1.06M |
| Net Income | FY 2021 · Dec 31, 2021 | −€4.73M |
| Net Income | FY 2021 · Dec 31, 2020 | −€4.16M |
| Net Income | FY 2021 · Dec 31, 2020 | −€4.16M |
| Operating Income restated | FY 2021 · Dec 31, 2021 | €1.65M |
| Operating Income | FY 2021 · Dec 31, 2020 | €1.57M |
| Revenue | FY 2021 · Dec 31, 2021 | €430K |
| Revenue | FY 2021 · Dec 31, 2020 | €668K |