- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jan 31, 2022 | 19.25M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 19.4M sh |
| Shares Diluted restated | Q2 2022 · Dec 31, 2021 | 18.56M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 16.93M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 16.88M sh |
| Capex | Q2 2022 · Dec 31, 2021 | $761K |
| Capex | Q2 2022 · Dec 31, 2020 | $2.02M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$5.01M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | $2.97M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.17M |
| Long Term Debt | Q2 2022 · Jun 30, 2021 | $3.33M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $480K |
| Short Term Debt | Q2 2022 · Jun 30, 2021 | $735K |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2021 | $63.23M |
| Stockholders Equity restated | Q2 2022 · Sep 30, 2021 | $62.29M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $46.58M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $31.13M |
| Stockholders Equity restated | Q2 2022 · Sep 30, 2020 | $29.58M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $29.58M |
| Current Liabilities restated | Q2 2022 · Dec 31, 2021 | $16.89M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $17.15M |
| Total Liabilities restated | Q2 2022 · Dec 31, 2021 | $28.05M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $28.85M |
| Current Assets restated | Q2 2022 · Dec 31, 2021 | $57.78M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $45.1M |
| Total Assets restated | Q2 2022 · Dec 31, 2021 | $91.27M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $75.43M |
| Eps Diluted restated | Q2 2022 · Dec 31, 2021 | $0.03 |
| Eps Diluted restated | Q2 2022 · Dec 31, 2021 | −$0.04 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.07 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.06 |
| Eps Basic restated | Q2 2022 · Dec 31, 2021 | $0.03 |
| Eps Basic restated | Q2 2022 · Dec 31, 2021 | −$0.04 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.07 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.06 |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $4.39M |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $8.59M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $3.76M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $7.54M |
| Net Income restated | Q2 2022 · Dec 31, 2021 | $582K |
| Net Income restated | Q2 2022 · Dec 31, 2021 | −$759K |
| Net Income | Q2 2022 · Dec 31, 2020 | $1.23M |
| Net Income | Q2 2022 · Dec 31, 2020 | $935K |
| Operating Income restated | Q2 2022 · Dec 31, 2021 | $805K |
| Operating Income restated | Q2 2022 · Dec 31, 2021 | −$914K |
| Operating Income | Q2 2022 · Dec 31, 2020 | $1.68M |
| Operating Income | Q2 2022 · Dec 31, 2020 | $1.31M |
| Gross Profit restated | Q2 2022 · Dec 31, 2021 | $5.43M |
| Gross Profit restated | Q2 2022 · Dec 31, 2021 | $8.13M |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $5.64M |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $9.26M |
| Revenue | Q2 2022 · Dec 31, 2021 | $18.88M |
| Revenue | Q2 2022 · Dec 31, 2021 | $32.79M |
| Revenue | Q2 2022 · Dec 31, 2020 | $17.01M |
| Revenue | Q2 2022 · Dec 31, 2020 | $30.16M |
| Stock Issued | Q2 2022 · Aug 30, 2021 | 2.07M sh |