Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 -68718.1% Operating margin3 Where the money goes Where each dollar of revenue went, fiscal 2021 Interest
Out of $26.5K in revenue.3 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 3 $26.5K in 20210 $10.0K $20.0K $30.0K 2020: $0 $0 2020 2021: $26.5K $26.5K 2021 Operating income3 -$18.2M in 2021+977% since 2019 -$20.0M -$15.0M -$10.0M -$5.0M 0 2019: -$1.7M -$1.7M 2019 2020: -$3.5M -$3.5M 2020 +108% 2021: -$18.2M -$18.2M 2021 +419% Net income3 -$18.9M in 2021+1085% since 2019 -$20.0M -$15.0M -$10.0M -$5.0M 0 2019: -$1.6M -$1.6M 2019 2020: -$5.5M -$5.5M 2020 +247% 2021: -$18.9M -$18.9M 2021 +242%
No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 Revenue $04 $26.5K3 Operating income -$1.7M3 -$3.5M3 -$18.2M3 Interest $8.5K3 $2.2M3 $918.9K3 Net income -$1.6M3 -$5.5M3 -$18.9M3 Earnings per share -$0.513 -$1.753 -$1.633 Earnings per share (diluted) -$0.513 -$1.753 -$1.633
Total assets3 $11.4M in 2021+1001% since 2019 0 $5.0M $10.0M $15.0M 2019: $1.0M $1.0M 2019 2020: $1.6M $1.6M 2020 +51% 2021: $11.4M $11.4M 2021 +629% Total liabilities3 $2.4M in 2021+136% since 2019 0 $2.0M $4.0M $6.0M 2019: $1.0M $1.0M 2019 2020: $5.0M $5.0M 2020 +400% 2021: $2.4M $2.4M 2021 −53% Shareholders’ equity3 $9.0M in 2021+1326% since 2018 -$5.0M 0 $5.0M $10.0M 2018: $631.9K $631.9K 2018 2019: $32.7K $32.7K 2019 −95% 2020: -$3.4M -$3.4M 2020 2021: $9.0M $9.0M 2021 Cash3 $4.4M in 2021+1413% since 2018 0 $2.0M $4.0M $6.0M 2018: $290.3K $290.3K 2018 2019: $38.9K $38.9K 2019 −87% 2020: $8.3K $8.3K 2020 −79% 2021: $4.4M $4.4M 2021 +52591%
No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 Cash $290.3K3 $38.9K3 $8.3K3 $4.4M3 Current assets $42.5K3 $9.1K3 $5.3M3 Total assets $1.0M3 $1.6M3 $11.4M3 Current liabilities $241.3K3 $5.0M3 $2.4M3 Total liabilities $1.0M3 $5.0M3 $2.4M3 Shareholders’ equity $631.9K3 $32.7K3 -$3.4M3 $9.0M3 Shares outstanding 3.2M shares3 4.4M shares3 16.1M shares3
Cash from operations3 -$16.1M in 2021+1008% since 2019 -$20.0M -$15.0M -$10.0M -$5.0M 0 2019: -$1.4M -$1.4M 2019 2020: -$1.7M -$1.7M 2020 +15% 2021: -$16.1M -$16.1M 2021 +865% Dividends paid3 $0 in 20210 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 Cash from operations -$1.4M3 -$1.7M3 -$16.1M3 Dividends paid $03 $03 $03 Share buybacks $2.0M3
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Recent filings
Oct 20, 2022 8-K Oct 14, 2022 8-K Oct 5, 2022 8-K Aug 29, 2022 8-K Aug 22, 2022 8-K Aug 15, 2022 10-Q Aug 10, 2022 3 OWNERSHIP DOCUMENTAug 9, 2022 4 OWNERSHIP DOCUMENTAug 9, 2022 4 OWNERSHIP DOCUMENTAug 8, 2022 8-K Jul 28, 2022 8-K Jul 15, 2022 3 OWNERSHIP DOCUMENTJul 8, 2022 8-K Jul 1, 2022 8-K Jun 24, 2022 3 OWNERSHIP DOCUMENT
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1