- Filed
- Jul 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jun 28, 2022 | 19.32M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 17.47M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 4.21M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$321.22K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$17.43K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.42M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.43M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $160.53K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $166.78K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $555.72K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.88M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $21.07M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $21.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$82.84K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$71.84K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.61M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.67M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.04M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.11M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $946.52K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.05M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $25.11M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $25.3M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $658.03K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $10.72K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$162.25K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$11K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$146.82K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$11K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $560.71K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $228.64K |
| Revenue | Q1 2022 · Mar 31, 2022 | $789.35K |