- Filed
- Apr 15, 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 30, 2022 | 97.2M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $740.97K |
| Capex | FY 2021 · Dec 31, 2021 | $139.99K |
| Capex | FY 2021 · Dec 31, 2020 | $1.67M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$2.32M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$22.54M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $838.85K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.65M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$12.42M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$5.33M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $10.46M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $34.45M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $31.31M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $34.45M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $31.41M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.32M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.44M |
| Total Assets | FY 2021 · Dec 31, 2021 | $22.04M |
| Total Assets | FY 2021 · Dec 31, 2020 | $26.08M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.66M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $7.32M |
| Net Income | FY 2021 · Dec 31, 2021 | −$6.88M |
| Net Income | FY 2021 · Dec 31, 2020 | −$15.02M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.26M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$10.68M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $320.23K |
| Gross Profit | FY 2021 · Dec 31, 2020 | −$1.13M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $2.2M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.8M |
| Revenue | FY 2021 · Dec 31, 2021 | $2.52M |
| Revenue | FY 2021 · Dec 31, 2020 | $675.44K |