- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 17.84M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 18.01M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 16.68M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $8K |
| Capex | Q1 2022 · Mar 31, 2021 | $29K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$4.86M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$5.56M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $15.46M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $20.56M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $22.03M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $22.23M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $23.94M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.5M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $22.9M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $27.46M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $32.05M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $37.1M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.26 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.29 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.26 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.27 |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $1.83M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $2.03M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$4.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.45M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$4.7M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$4.94M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $3.53M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $4.25M |
| Revenue | Q1 2022 · Mar 31, 2022 | $4.94M |
| Revenue | Q1 2022 · Mar 31, 2021 | $5.82M |