- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 9.14M sh |
| Stock Issued | Q1 2022 · Mar 31, 2022 | 0 sh |
| Stock Issued | Q1 2022 · Mar 31, 2021 | 540K sh |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.43M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.21M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $187.88M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $187.31M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 4.49M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$3.37M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $16.57M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $10.32M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.29 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.29 |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.3M |