- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 11, 2022 | 75.78M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 72.79M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 57.47M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $59K |
| Capex | Q1 2022 · Mar 31, 2021 | $29K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $17K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $21K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.75M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $815K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $12.27M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $11.33M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.85M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.04M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $8.66M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $8.45M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $12.42M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $12.54M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.06 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $853K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $746K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $731K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $838K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$960K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.16M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$814K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$786K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $1.35M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $1.4M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $1.54M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.37M |
| Revenue | Q1 2022 · Mar 31, 2022 | $2.89M |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.77M |