- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 5.09M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 5.02M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 4.28M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$2.1M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.71M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $13.7M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $16.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $48.33M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $37.85M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $39.26M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $46.84M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $33.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $35.49M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.79M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.85M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.06M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $59.16M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $69.16M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $60.32M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $70.43M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$2.43 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.66 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$2.43 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.66 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.33M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.65M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $8.82M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $4.09M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$12.19M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.84M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$11.79M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.32M |
| Revenue | Q1 2022 · Mar 31, 2022 | $4.47M |
| Revenue | Q1 2022 · Mar 31, 2021 | $6.39M |