2021 Form 10-K Financial Statement
#000121390022015208 Filed on March 25, 2022
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $1.144M | |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $8.060M | $6.290M |
| YoY Change | 28.14% | 14.36% |
| % of Gross Profit | ||
| Research & Development | $17.94M | $16.05M |
| YoY Change | 11.8% | -2.84% |
| % of Gross Profit | ||
| Depreciation & Amortization | $524.0K | $447.0K |
| YoY Change | 17.23% | 6.41% |
| % of Gross Profit | ||
| Operating Expenses | $26.11M | $22.39M |
| YoY Change | 16.59% | 1.46% |
| Operating Profit | -$24.96M | |
| YoY Change | ||
| Interest Expense | $190.0K | $178.0K |
| YoY Change | 6.74% | 3.25% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $190.0K | |
| YoY Change | ||
| Pretax Income | -$24.77M | -$22.22M |
| YoY Change | 11.52% | 1.44% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$24.77M | -$22.22M |
| YoY Change | 11.52% | 1.44% |
| Net Earnings / Revenue | -2165.56% | |
| Basic Earnings Per Share | -$1.20 | |
| Diluted Earnings Per Share | -$1.204M | -$1.831M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 20.57M shares | |
| Diluted Shares Outstanding | 20.57M shares |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $77.83M | $63.56M |
| YoY Change | 22.45% | 586.85% |
| Cash & Equivalents | $77.83M | $63.56M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.920M | $1.365M |
| YoY Change | 40.66% | 63.71% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $79.75M | $64.93M |
| YoY Change | 22.83% | 543.61% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $639.0K | $1.031M |
| YoY Change | -38.02% | -9.69% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $0.00 | $441.0K |
| YoY Change | -100.0% | -0.04% |
| Total Long-Term Assets | $639.0K | $1.472M |
| YoY Change | -56.59% | -7.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $79.75M | $64.93M |
| Total Long-Term Assets | $639.0K | $1.472M |
| Total Assets | $80.39M | $66.40M |
| YoY Change | 21.07% | 468.93% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.535M | $4.340M |
| YoY Change | 27.53% | -5.61% |
| Accrued Expenses | $245.0K | $342.0K |
| YoY Change | -28.36% | 19.36% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $62.00K | $85.00K |
| YoY Change | -27.06% | 7.96% |
| Total Short-Term Liabilities | $6.840M | $4.767M |
| YoY Change | 43.49% | -10.79% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.000K | $66.00K |
| YoY Change | -95.45% | -56.27% |
| Other Long-Term Liabilities | $0.00 | $245.0K |
| YoY Change | -100.0% | -53.89% |
| Total Long-Term Liabilities | $3.000K | $311.0K |
| YoY Change | -99.04% | -54.42% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.840M | $4.767M |
| Total Long-Term Liabilities | $3.000K | $311.0K |
| Total Liabilities | $6.843M | $5.078M |
| YoY Change | 34.76% | -15.73% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $73.55M | $61.32M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $80.39M | $66.40M |
| YoY Change | 21.07% | 468.93% |
Cashflow Statement
| Concept | 2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$24.77M | -$22.22M |
| YoY Change | 11.52% | 1.44% |
| Depreciation, Depletion And Amortization | $524.0K | $447.0K |
| YoY Change | 17.23% | 6.41% |
| Cash From Operating Activities | -$20.87M | -$21.62M |
| YoY Change | -3.47% | 0.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$133.0K | -$253.0K |
| YoY Change | -47.43% | 295.99% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$133.0K | -$253.0K |
| YoY Change | -47.43% | 295.99% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 35.22M | 76.18M |
| YoY Change | -53.76% | 345.11% |
| NET CHANGE | ||
| Cash From Operating Activities | -20.87M | -21.62M |
| Cash From Investing Activities | -133.0K | -253.0K |
| Cash From Financing Activities | 35.22M | 76.18M |
| Net Change In Cash | 14.22M | 54.31M |
| YoY Change | -73.81% | -1331.08% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$20.87M | -$21.62M |
| Capital Expenditures | -$133.0K | -$253.0K |
| Free Cash Flow | -$20.73M | -$21.36M |
| YoY Change | -2.95% | -0.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | dei |
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