- 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 1, 2022 | 14.09M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$9.98M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$9.65M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $27.05M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $56.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $24.82M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $34.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $53.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $38.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.36M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.47M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $29.3M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $39.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $30.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $41.13M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.66 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.74 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2.44M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.3M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $7.5M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $6.93M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$10.03M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$9.57M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$9.85M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$9.23M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $90K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $368K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $974K |
| Revenue | Q1 2022 · Mar 31, 2022 | $458K |
| Revenue | Q1 2022 · Mar 31, 2021 | $974K |