- 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 · Apr 30, 2022 | 5.39M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 5.38K sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.34K sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $645K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2022 | $13K |
| Capex | Q1 2022 · Dec 10, 2021 | $230.12M |
| Capex | Q1 2022 · Mar 31, 2021 | $10K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$45K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$186K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.66M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.67M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $4.41M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $8.23M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $19.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $19.79M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $20.48M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $19.37M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $899K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.57M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $9.64M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $12.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $22M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $22.37M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.21 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.21 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.69M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.37M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $428K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $496K |
| Net Income | Q1 2022 · Mar 31, 2022 | $17K |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.13M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $21K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $411K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $2.14M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $2.27M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $616K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $706K |
| Revenue | Q1 2022 · Mar 31, 2022 | $2.75M |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.98M |