- Filed
- May 12, 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 10, 2022 | 12.33M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 12.32M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 12.21M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2K |
| Capex | Q1 2022 · Mar 31, 2021 | $41K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.22M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.68M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $28.11M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $39.45M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $36.87M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $37.73M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $9.14M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $9.69M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.33M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.83M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $32.22M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $39.55M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $38.2M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $39.56M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.15M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $932K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$491K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$916K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.15M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$933K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $0 |