- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 5.75M sh |
| Shares Outstanding | Q1 2022 · Dec 31, 2021 | 5.75M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$230.1K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $193.43K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $423.52K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.04M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $819.86K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $485.3K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.47M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.87M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $502.47K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $823.52K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.85M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.04 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.25 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.04 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.25 |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.07M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$663.28K |