- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 22, 2022 | 14.05M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 13.3M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 13.14M sh |
| Capex | FY 2021 · Dec 31, 2021 | $1.72M |
| Capex | FY 2021 · Dec 31, 2020 | $596K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.42M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $7.32M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $10.8M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $892K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $12.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $16.34M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $21.1M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $20.94M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $22.54M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.38M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $24.79M |
| Current Assets | FY 2021 · Dec 31, 2021 | $25.14M |
| Current Assets | FY 2021 · Dec 31, 2020 | $29.91M |
| Total Assets | FY 2021 · Dec 31, 2021 | $35.13M |
| Total Assets | FY 2021 · Dec 31, 2020 | $41.13M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.43 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.52 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.43 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.52 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $11.32M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $12.72M |
| Net Income | FY 2021 · Dec 31, 2021 | −$5.66M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.82M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.47M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5.52M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $20.33M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $23.68M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $51.25M |
| Revenue | FY 2021 · Dec 31, 2021 | $71.59M |
| Revenue | FY 2021 · Dec 31, 2020 | $76.57M |