- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 68.1M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 68.1M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 68.1M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.29K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$91.14K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$215.15K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.54M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.45M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $124.91K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $148.35K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$1.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.79M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $730.22K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $727.92K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.38M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.3M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $753.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $742.86K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.13M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.14M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $278.76K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $276.22K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $131.8K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $137.72K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$92.81K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.92K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$73.89K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$129.78K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $376.81K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $323.34K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $133.78K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $103.15K |
| Revenue | Q1 2022 · Mar 31, 2022 | $510.59K |
| Revenue | Q1 2022 · Mar 31, 2021 | $426.48K |