- Filed
- May 17, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 6.04M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 6.04M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $13.01M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$769.16K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$743.49K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $323.25K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.09M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $24.35K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.91M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.68M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.78M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.18M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.65M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.37M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $631.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.45M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $242.16M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $242.96M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.20 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.26 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.20 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.26 |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.92M |
| Net Income | Q1 2022 · Mar 31, 2021 | $5.78M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$414.39K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$541.98K |