- Filed
- May 16, 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 | 5.75M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.75M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$380.63K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$838.09K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $204.34K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $371.03K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.74M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $524.42K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $368.85K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.55M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.55M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $526.79K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $760.8K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.81M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.20 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.19 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.20 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.19 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $15K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.74M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.64M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$442.66K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$139.56K |