- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 3.13M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 3.13M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$391.23K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$837.5K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$9.09M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$21.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $3.79K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $137.99K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $84.06K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.51M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $56.61K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $411.27K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $125.1M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $125.44M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.18 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.45 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.18 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.45 |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.86M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.48M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $2.85M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$3.88M |