- Filed
- Aug 1, 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 Outstanding | Q1 2022 · Jul 28, 2022 | 20.28M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 20.28M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 20.28M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$88.41K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$1.41M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.57M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1.57M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.93M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.47M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.07M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.79M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.25M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.35M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.88M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.11M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.26M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.88M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.81M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.01 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$411.66K |
| Net Income | Q1 2022 · Dec 31, 2021 | $15.97K |
| Net Income | Q1 2022 · Mar 31, 2021 | $115.14K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$388.06K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $125.7K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $306.05K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $371.13K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $99.53K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $9.24K |
| Revenue | Q1 2022 · Mar 31, 2022 | $405.58K |
| Revenue | Q1 2022 · Mar 31, 2021 | $380.38K |