- 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 23, 2022 | 21.56M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 21.56M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 4.58M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$611.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $95.63K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $256.74K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.12M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $681.04K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $432.91K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.59M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.46M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $113.54K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $330.85K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $172.59M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $172.79M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.12 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.12 |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.67M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$465.44K |