- Filed
- May 16, 2022 12:00 AM ET
- Period of 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 | Q1 2022 · May 13, 2022 | 13.26M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 13.25M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 12.04M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $51.49K |
| Capex | Q1 2022 · Mar 31, 2021 | $19.71K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$2.17M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.01M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.21M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.58M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $4.44M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $5.61M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $23.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $23.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $22.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.45M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.04M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.92M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $6.89M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $9.45M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $26.32M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $28.89M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.07 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.08 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.08 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.52M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.68M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$870.48K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$914.48K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.14M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.19M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $1.87M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $2.08M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $2.79M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $2.09M |
| Revenue | Q1 2022 · Mar 31, 2022 | $4.66M |
| Revenue | Q1 2022 · Mar 31, 2021 | $4.17M |